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CICOOR HOST & SAAS ApS — Credit Rating and Financial Key Figures
CVR number: 32472915
Hørskætten 16, Klovtofte 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.83 | ||||
| Total depreciation | -0.32 | -2.39 | -2.39 | -5.48 | -5.23 |
| EBIT | -0.09 | -23.33 | -23.33 | -1.60 | -6.06 |
| Other financial income | 6.16 | ||||
| Other financial expenses | -0.02 | -0.06 | -0.06 | ||
| Reduction non-current investment assets | -0.02 | ||||
| Pre-tax profit | -0.11 | -23.39 | -23.39 | -1.60 | 0.09 |
| Net earnings | -0.11 | -23.39 | -23.39 | -1.60 | 0.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 66.30 | 167.22 | 167.22 | 394.74 | 551.04 |
| Intangible assets total | 66.30 | 167.22 | 167.22 | 394.74 | 551.04 |
| Machinery and equipment | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 |
| Tangible assets total | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.70 | 175.31 | 618.55 | ||
| Short term receivables total | 18.70 | 175.31 | 618.55 | ||
| Cash and bank deposits | 3.99 | 2.21 | 2.21 | 1.76 | 6.94 |
| Cash and cash equivalents | 3.99 | 2.21 | 2.21 | 1.76 | 6.94 |
| Balance sheet total (assets) | 134.57 | 215.02 | 215.02 | 617.40 | 1 222.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.69 | 9.57 | 9.57 | -14.41 | -16.01 |
| Profit of the financial year | -0.11 | -23.39 | -23.39 | -1.60 | 0.09 |
| Shareholders equity total | 134.57 | 111.18 | 111.18 | 108.99 | 109.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.83 | 103.83 | 508.41 | 1 113.04 | |
| Current liabilities total | 103.83 | 103.83 | 508.41 | 1 113.04 | |
| Balance sheet total (liabilities) | 134.57 | 215.02 | 215.02 | 617.40 | 1 222.11 |
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