CIE DEUX A/S — Credit Rating and Financial Key Figures
CVR number: 20341572
Amaliegade 33, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.68 | 1.05 | 0.99 | 4.62 | 45.06 |
| Other financial expenses | -6.60 | -3.88 | -3.58 | ||
| Pre-tax profit | -5.92 | -2.83 | -2.59 | 4.62 | 45.06 |
| Net earnings | -5.92 | -2.83 | -2.59 | 4.62 | 45.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.44 | 69.06 | 70.05 | 73.14 | 76.27 |
| Current other receivables | 2 946.64 | 2 846.64 | 2 846.64 | 2 846.64 | 713.64 |
| Short term receivables total | 3 015.09 | 2 915.70 | 2 916.69 | 2 919.78 | 789.92 |
| Cash and bank deposits | 427.86 | 524.41 | 520.84 | 522.37 | 524.98 |
| Cash and cash equivalents | 427.86 | 524.41 | 520.84 | 522.37 | 524.98 |
| Balance sheet total (assets) | 3 442.95 | 3 440.12 | 3 437.53 | 3 442.15 | 1 314.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 258.87 | 252.95 | 250.12 | 247.53 | 252.15 |
| Profit of the financial year | -5.92 | -2.83 | -2.59 | 4.62 | 45.06 |
| Shareholders equity total | 752.95 | 750.12 | 747.53 | 752.15 | 797.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 690.00 | 2 690.00 | 2 690.00 | 2 690.00 | 517.69 |
| Current liabilities total | 2 690.00 | 2 690.00 | 2 690.00 | 2 690.00 | 517.69 |
| Balance sheet total (liabilities) | 3 442.95 | 3 440.12 | 3 437.53 | 3 442.15 | 1 314.90 |
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