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CIP CC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43097849
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.08 | -31.00 | -8.00 | -44.00 |
| Reduction in value of non-current assets | -2 615.00 | -2 090.00 | 1 933.00 | |
| EBIT | -29.08 | -2 646.00 | -2 098.00 | 1 889.00 |
| Other financial income | 1.00 | 89.00 | 21.00 | |
| Other financial expenses | -0.18 | -86.00 | - 277.00 | - 696.00 |
| Reduction non-current investment assets | 177.80 | 178.00 | ||
| Net income from associates (fin.) | 269.00 | 1 550.00 | ||
| Pre-tax profit | - 207.06 | -2 553.00 | -2 017.00 | 2 764.00 |
| Net earnings | - 207.06 | -2 553.00 | -2 017.00 | 2 764.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 72.20 | 250.00 | 250.00 | 250.00 |
| Investments total | 72.20 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 149.00 | 7 727.00 | 19 730.00 | |
| Long term receivables total | 149.00 | 7 727.00 | 19 730.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 49.82 | 105.00 | 56.00 | 2 274.00 |
| Cash and cash equivalents | 49.82 | 105.00 | 56.00 | 2 274.00 |
| Balance sheet total (assets) | 122.02 | 504.00 | 8 033.00 | 22 254.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | 260.00 | 22 260.00 |
| Retained earnings | - 207.00 | -2 760.00 | -4 777.00 | |
| Profit of the financial year | - 207.06 | -2 553.00 | -2 017.00 | 2 764.00 |
| Shareholders equity total | 92.94 | -2 460.00 | -4 477.00 | 20 287.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 627.00 | 12 479.00 | 1 967.00 | |
| Other non-interest bearing current liabilities | 29.08 | 337.00 | 31.00 | |
| Current liabilities total | 29.08 | 2 964.00 | 12 510.00 | 1 967.00 |
| Balance sheet total (liabilities) | 122.02 | 504.00 | 8 033.00 | 22 254.00 |
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