CICOOR HOST & SAAS ApS — Credit Rating and Financial Key Figures
CVR number: 32472915
Dybendal Alle 12, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.79 | 1.72 | |||
| Other operating expenses | -63.40 | ||||
| Total depreciation | -5.30 | -2.01 | -0.32 | -2.39 | -13.73 |
| EBIT | 0.09 | -0.28 | -0.09 | -23.33 | -13.73 |
| Other financial income | 13.16 | ||||
| Other financial expenses | -0.05 | -0.03 | -0.02 | -0.06 | -0.03 |
| Pre-tax profit | 0.04 | -0.32 | -0.11 | -23.39 | -0.60 |
| Income taxes | -0.01 | ||||
| Net earnings | 0.03 | -0.32 | -0.11 | -23.39 | -0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.30 | 66.30 | 66.30 | 167.22 | 260.63 |
| Intangible assets total | 66.30 | 66.30 | 66.30 | 167.22 | 260.63 |
| 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 |
| Other receivables | 0.18 | ||||
| Investments total | 0.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.13 | 20.79 | 18.70 | 174.95 | |
| Short term receivables total | 23.13 | 20.79 | 18.70 | 174.95 | |
| Cash and bank deposits | -0.01 | 1.83 | 3.99 | 2.21 | 2.45 |
| Cash and cash equivalents | -0.01 | 1.83 | 3.99 | 2.21 | 2.45 |
| Balance sheet total (assets) | 135.01 | 134.69 | 134.57 | 215.02 | 483.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.97 | 10.01 | 9.69 | 9.57 | -13.82 |
| Profit of the financial year | 0.03 | -0.32 | -0.11 | -23.39 | -0.60 |
| Shareholders equity total | 135.01 | 134.69 | 134.57 | 111.18 | 110.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.83 | 373.02 | |||
| Current liabilities total | 103.83 | 373.02 | |||
| Balance sheet total (liabilities) | 135.01 | 134.69 | 134.57 | 215.02 | 483.61 |
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