CIP TopCo 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42246603
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -41.00 | -44.00 | -68.00 |
EBIT | -41.00 | -44.00 | -68.00 |
Other financial income | 1.00 | 1 277.00 | |
Other financial expenses | - 287.00 | -1 466.00 | -4 230.00 |
Net income from associates (fin.) | 65 886.00 | 200 425.00 | |
Pre-tax profit | - 328.00 | 64 377.00 | 197 404.00 |
Income taxes | 68.00 | 67.00 | 698.00 |
Net earnings | - 260.00 | 64 444.00 | 198 102.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 22 535.00 | 22 535.00 | 22 535.00 |
Participating interests | 6 222.00 | 9 979.00 | 16 342.00 |
Investments total | 28 757.00 | 32 514.00 | 38 877.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 20 356.00 | 215 630.00 | |
Current other receivables | 38.00 | 162.00 | |
Current deferred tax assets | 1 268.00 | 10 345.00 | 3 813.00 |
Short term receivables total | 1 268.00 | 30 739.00 | 219 605.00 |
Cash and bank deposits | 11 076.00 | 26 916.00 | 5 515.00 |
Cash and cash equivalents | 11 076.00 | 26 916.00 | 5 515.00 |
Balance sheet total (assets) | 41 101.00 | 90 169.00 | 263 997.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 39 785.00 | 39 785.00 | 39 785.00 |
Shares repurchased | 103 052.00 | 27 000.00 | |
Other reserves | - 103 052.00 | -27 000.00 | |
Retained earnings | -1.00 | - 103 313.00 | -65 869.00 |
Profit of the financial year | - 260.00 | 64 444.00 | 198 102.00 |
Shareholders equity total | 39 574.00 | 966.00 | 172 068.00 |
Non-current liabilities total | |||
Current owed to participating | 210.00 | 404.00 | 3 534.00 |
Current owed to group member | 1 292.00 | 87 535.00 | 83 963.00 |
Short-term deferred tax liabilities | 1 230.00 | 4 385.00 | |
Other non-interest bearing current liabilities | 25.00 | 34.00 | 47.00 |
Current liabilities total | 1 527.00 | 89 203.00 | 91 929.00 |
Balance sheet total (liabilities) | 41 101.00 | 90 169.00 | 263 997.00 |
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