CIGOLOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 30588959
Marsvej 10, 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.29 | 209.60 | 853.40 | 780.00 | 820.67 |
| Employee benefit expenses | - 369.97 | - 388.94 | - 373.57 | - 395.00 | - 440.57 |
| EBIT | -16.69 | - 179.34 | 479.83 | 385.00 | 380.11 |
| Other financial income | 0.29 | 4.42 | 6.60 | 8.00 | 14.75 |
| Other financial expenses | -67.55 | -57.34 | -62.51 | -66.00 | -51.36 |
| Pre-tax profit | -83.94 | - 232.26 | 423.92 | 327.00 | 343.49 |
| Income taxes | 18.46 | 51.10 | -93.26 | -72.00 | -75.57 |
| Net earnings | -65.48 | - 181.16 | 330.66 | 255.00 | 267.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.40 | 168.87 | 226.73 | 185.00 | 228.19 |
| Inventories total | 124.40 | 168.87 | 226.73 | 185.00 | 228.19 |
| Current trade debtors | 25.31 | 81.27 | 349.00 | 50.95 | |
| Current amounts owed by group member comp. | 66.64 | 248.72 | 275.70 | 364.00 | 377.43 |
| Current other receivables | 41.42 | ||||
| Current deferred tax assets | 216.18 | 193.42 | 81.08 | ||
| Short term receivables total | 282.82 | 508.87 | 438.05 | 713.00 | 428.38 |
| Balance sheet total (assets) | 407.22 | 677.74 | 664.78 | 898.00 | 656.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 105.79 | -1 171.27 | -1 352.44 | -1 022.00 | - 767.25 |
| Profit of the financial year | -65.48 | - 181.16 | 330.66 | 255.00 | 267.92 |
| Shareholders equity total | -1 046.27 | -1 227.44 | - 896.78 | - 642.00 | - 374.33 |
| Non-current other liabilities | 37.50 | 78.34 | 41.70 | ||
| Non-current deferred tax liabilities | 1.30 | 115.00 | 120.57 | ||
| Non-current liabilities total | 37.50 | 78.34 | 43.00 | 115.00 | 120.57 |
| Current loans from credit institutions | 1 192.52 | 893.65 | 1 231.75 | 735.00 | 96.74 |
| Current trade creditors | 37.51 | 56.66 | 47.31 | 66.00 | 110.37 |
| Current owed to group member | 62.75 | 685.38 | 139.69 | 452.00 | 475.04 |
| Short-term deferred tax liabilities | 1.00 | 72.08 | |||
| Other non-interest bearing current liabilities | 123.21 | 191.14 | 99.82 | 171.00 | 156.10 |
| Current liabilities total | 1 415.99 | 1 826.83 | 1 518.56 | 1 425.00 | 910.33 |
| Balance sheet total (liabilities) | 407.22 | 677.74 | 664.78 | 898.00 | 656.57 |
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