CICO INVEST A/S
CVR number: 10278848
Store Grundet Alle 71 A, 7100 Vejle
tel: 79415007
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.37 | ||
| Gross profit | -9.37 | -10.87 | -10.17 |
| EBIT | -9.37 | -10.87 | -10.17 |
| Other financial income | 465.58 | 496.23 | 305.34 |
| Other financial expenses | -93.95 | -0.01 | -0.48 |
| Pre-tax profit | 362.26 | 485.35 | 294.69 |
| Income taxes | 53.44 | -79.99 | -38.85 |
| Net earnings | 415.70 | 405.37 | 255.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4 622.09 | 5 222.75 | 11.00 |
| Current deferred tax assets | 56.50 | 10.93 | |
| Short term receivables total | 4 678.59 | 5 233.68 | 11.00 |
| Other current investments | 1 577.45 | 1 395.00 | 1 498.00 |
| Cash and bank deposits | 0.44 | 35.34 | 5 449.71 |
| Cash and cash equivalents | 1 577.88 | 1 430.35 | 6 947.71 |
| Balance sheet total (assets) | 6 256.47 | 6 664.02 | 6 958.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 830.00 | 830.00 | 830.00 |
| Shares repurchased | 5 200.00 | ||
| Retained earnings | 5 004.20 | 5 419.91 | 625.27 |
| Profit of the financial year | 415.70 | 405.37 | 255.84 |
| Shareholders equity total | 6 249.91 | 6 655.27 | 6 911.11 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 38.85 | ||
| Other non-interest bearing current liabilities | 6.56 | 8.75 | 8.75 |
| Current liabilities total | 6.56 | 8.75 | 47.60 |
| Balance sheet total (liabilities) | 6 256.47 | 6 664.02 | 6 958.71 |
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