CIC Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43079867
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -45.25 | ||
| Gross profit | -45.25 | -96.13 | - 610.20 |
| EBIT | -45.25 | -96.13 | - 610.20 |
| Other financial income | 0.24 | 0.01 | 2 194.32 |
| Other financial expenses | -3.32 | - 312.35 | -22 724.89 |
| Net income from associates (fin.) | 4 048.00 | -6 355.23 | 60 558.37 |
| Pre-tax profit | 3 999.67 | -6 763.70 | 39 417.61 |
| Income taxes | 7.72 | 89.86 | 4 736.81 |
| Net earnings | 4 007.39 | -6 673.83 | 44 154.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 128.00 | 10 430.79 | 80 710.57 |
| Investments total | 4 128.00 | 10 430.79 | 80 710.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 120.00 | 93 193.24 | 390 972.73 |
| Current deferred tax assets | 1 201.20 | 5 125.28 | 4 997.35 |
| Short term receivables total | 1 321.20 | 98 318.52 | 395 970.08 |
| Cash and bank deposits | 289.55 | 204.18 | 17 567.00 |
| Cash and cash equivalents | 289.55 | 204.18 | 17 567.00 |
| Balance sheet total (assets) | 5 738.75 | 108 953.49 | 494 247.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 048.00 | 78 535.99 | |
| Retained earnings | -3 588.00 | 4 467.39 | -69 118.11 |
| Profit of the financial year | 4 007.39 | -6 673.83 | 44 154.41 |
| Shareholders equity total | 4 507.39 | -2 166.44 | 53 612.30 |
| Provisions | 12 658.02 | ||
| Non-current loans from credit institutions | 326 110.00 | ||
| Non-current owed to group member | 65 676.70 | ||
| Non-current liabilities total | 391 786.70 | ||
| Current trade creditors | 25.00 | 37.88 | 56.22 |
| Current owed to group member | 9.65 | 93 388.62 | 48 792.43 |
| Short-term deferred tax liabilities | 1 196.71 | 5 035.41 | |
| Current liabilities total | 1 231.36 | 98 461.91 | 48 848.65 |
| Balance sheet total (liabilities) | 5 738.75 | 108 953.49 | 494 247.65 |
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