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CIK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40431365
Torvevænget 2, Tofterup 7200 Grindsted
evaldholmmadsen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.13 | 720.13 | 294.05 | 207.86 | 361.40 |
| EBIT | 449.13 | 720.13 | 294.05 | 207.86 | 361.40 |
| Other financial income | 499.34 | 208.81 | 380.27 | 1 170.89 | 895.11 |
| Other financial expenses | -2.83 | -1 083.58 | - 133.62 | -1 111.85 | - 794.83 |
| Pre-tax profit | 945.64 | - 154.64 | 540.70 | 266.90 | 461.69 |
| Income taxes | - 208.37 | 0.65 | -84.58 | -57.12 | -90.60 |
| Net earnings | 737.27 | - 153.99 | 456.12 | 209.78 | 371.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 48.71 | 228.36 | 118.48 | 244.20 | 79.47 |
| Short term receivables total | 48.71 | 228.36 | 118.48 | 244.20 | 79.47 |
| Other current investments | 3 945.74 | 3 347.79 | 3 402.90 | 4 613.52 | 4 660.61 |
| Cash and bank deposits | 93.65 | 435.28 | 198.72 | 65.69 | 823.31 |
| Cash and cash equivalents | 4 039.39 | 3 783.07 | 3 601.61 | 4 679.21 | 5 483.92 |
| Balance sheet total (assets) | 4 138.10 | 4 061.44 | 3 770.09 | 4 973.41 | 5 563.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 308.65 | 1 045.91 | 891.92 | 1 348.04 | 1 557.82 |
| Profit of the financial year | 737.27 | - 153.99 | 456.12 | 209.78 | 371.09 |
| Shareholders equity total | 1 095.91 | 941.92 | 1 398.04 | 1 607.82 | 1 978.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.00 | 15.00 | 16.00 | 26.00 |
| Current owed to participating | 2 950.00 | 3 000.00 | 2 300.00 | 3 300.00 | 3 500.00 |
| Other non-interest bearing current liabilities | 80.19 | 105.51 | 57.05 | 49.59 | 58.48 |
| Current liabilities total | 3 042.19 | 3 119.51 | 2 372.05 | 3 365.59 | 3 584.48 |
| Balance sheet total (liabilities) | 4 138.10 | 4 061.44 | 3 770.09 | 4 973.41 | 5 563.39 |
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