Cimpli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41338857
Kronprinsessegade 36 E, 1306 København K
Income statement (kDKK)
2022 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -5.00 | |
Gross profit | -5.00 | -58.55 |
Employee benefit expenses | -26.08 | |
EBIT | -5.00 | -84.63 |
Other financial expenses | -18.48 | |
Net income from associates (fin.) | 107.10 | |
Pre-tax profit | -5.00 | 3.99 |
Income taxes | -5.15 | |
Net earnings | -5.00 | -1.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 66.67 | 66.67 | 66.67 | ||
Investments total | 66.67 | 66.67 | 66.67 | ||
Non-current loans receivable | 66.67 | 235.27 | |||
Long term receivables total | 66.67 | 235.27 | |||
Inventories total | |||||
Current trade debtors | 32.50 | ||||
Current other receivables | 129.00 | ||||
Short term receivables total | 161.50 | ||||
Cash and bank deposits | 32.55 | ||||
Cash and cash equivalents | 32.55 | ||||
Balance sheet total (assets) | 66.67 | 66.67 | 66.67 | 66.67 | 429.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
Profit of the financial year | -5.00 | -1.16 | |||
Shareholders equity total | 66.67 | 66.67 | 61.67 | 66.67 | 65.51 |
Non-current loans from credit institutions | 75.00 | ||||
Non-current liabilities total | 75.00 | ||||
Current loans from credit institutions | 0.01 | ||||
Current trade creditors | 5.00 | 12.69 | |||
Short-term deferred tax liabilities | 5.15 | ||||
Other non-interest bearing current liabilities | 270.96 | ||||
Current liabilities total | 5.00 | 288.81 | |||
Balance sheet total (liabilities) | 66.67 | 66.67 | 66.67 | 66.67 | 429.32 |
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