CIP CC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43097849
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -29.08 | -31.00 | -8.00 |
Reduction in value of non-current assets | -2 615.00 | -2 090.00 | |
EBIT | -29.08 | -2 646.00 | -2 098.00 |
Other financial income | 1.00 | 89.00 | |
Other financial expenses | -0.18 | -86.00 | - 277.00 |
Reduction non-current investment assets | 177.80 | 178.00 | |
Net income from associates (fin.) | 269.00 | ||
Pre-tax profit | - 207.06 | -2 553.00 | -2 017.00 |
Net earnings | - 207.06 | -2 553.00 | -2 017.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 72.20 | 250.00 | 250.00 |
Investments total | 72.20 | 250.00 | 250.00 |
Non-current loans receivable | 149.00 | 7 727.00 | |
Long term receivables total | 149.00 | 7 727.00 | |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 49.82 | 105.00 | 56.00 |
Cash and cash equivalents | 49.82 | 105.00 | 56.00 |
Balance sheet total (assets) | 122.02 | 504.00 | 8 033.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 260.00 | 260.00 | 260.00 |
Retained earnings | - 207.00 | -2 760.00 | |
Profit of the financial year | - 207.06 | -2 553.00 | -2 017.00 |
Shareholders equity total | 92.94 | -2 460.00 | -4 477.00 |
Non-current liabilities total | |||
Current owed to group member | 2 627.00 | 12 479.00 | |
Other non-interest bearing current liabilities | 29.08 | 337.00 | 31.00 |
Current liabilities total | 29.08 | 2 964.00 | 12 510.00 |
Balance sheet total (liabilities) | 122.02 | 504.00 | 8 033.00 |
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