CIRNIS ApS — Credit Rating and Financial Key Figures
CVR number: 40979654
Ellesletten 4, Trørød 2950 Vedbæk
tel: 21807757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | 135.40 | 381.34 | 482.02 | 460.18 |
| Employee benefit expenses | - 420.19 | - 435.00 | - 253.00 | ||
| EBIT | -7.29 | 135.40 | -38.85 | 47.02 | 207.18 |
| Other financial expenses | -11.27 | -8.90 | -26.20 | -0.15 | |
| Net income from associates (fin.) | - 966.50 | ||||
| Pre-tax profit | -7.29 | - 842.37 | -47.76 | 20.82 | 207.03 |
| Income taxes | -23.79 | -50.36 | |||
| Net earnings | -7.29 | - 866.16 | -47.76 | 20.82 | 156.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | |||
| Participating interests | 2 000.00 | 300.00 | 300.00 | ||
| Investments total | 2 000.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 178.57 | 62.50 | 219.59 | |
| Current amounts owed by group member comp. | 20.00 | 212.50 | |||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 175.00 | 198.57 | 82.50 | 432.08 | |
| Cash and bank deposits | 30.11 | 183.24 | 454.48 | 376.19 | |
| Cash and cash equivalents | 30.11 | 183.24 | 454.48 | 376.19 | |
| Balance sheet total (assets) | 2 000.00 | 505.12 | 681.81 | 836.99 | 1 108.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.29 | - 873.45 | - 359.50 | - 338.68 | |
| Profit of the financial year | -7.29 | - 866.16 | -47.76 | 20.82 | 156.67 |
| Shareholders equity total | 32.71 | - 833.45 | - 881.21 | - 298.68 | - 142.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 14.31 | 14.31 |
| Current owed to participating | 495.29 | 531.27 | 505.83 | 531.12 | 531.12 |
| Short-term deferred tax liabilities | 23.79 | 45.36 | |||
| Other non-interest bearing current liabilities | 1 467.00 | 778.50 | 1 047.19 | 590.23 | 659.49 |
| Current liabilities total | 1 967.29 | 1 338.56 | 1 563.01 | 1 135.66 | 1 250.28 |
| Balance sheet total (liabilities) | 2 000.00 | 505.12 | 681.81 | 836.99 | 1 108.27 |
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