CIP TopCo 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41064048
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.64 | -14.00 | -30.00 | -94.00 |
| EBIT | -46.64 | -14.00 | -30.00 | -94.00 |
| Other financial income | 77.24 | 62.00 | 200.00 | 200.00 |
| Other financial expenses | - 136.23 | - 624.00 | - 827.00 | - 419.00 |
| Net income from associates (fin.) | 3 889.68 | 60 031.00 | 2 875.00 | 639.00 |
| Pre-tax profit | 3 784.05 | 59 455.00 | 2 218.00 | 326.00 |
| Income taxes | -11.52 | 112.00 | -32.00 | 12.00 |
| Net earnings | 3 772.53 | 59 567.00 | 2 186.00 | 338.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22 226.00 | 22 226.00 | 22 227.00 | 22 227.00 |
| Participating interests | 4 910.58 | 9 553.00 | 13 840.00 | 22 948.00 |
| Investments total | 27 136.58 | 31 779.00 | 36 067.00 | 45 175.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | |||
| Current other receivables | 269.00 | 1 910.00 | ||
| Current deferred tax assets | 8.89 | 12 532.00 | 10 206.00 | 1 516.00 |
| Short term receivables total | 18.89 | 12 532.00 | 10 475.00 | 3 426.00 |
| Cash and bank deposits | 35 676.00 | 36 231.00 | 19 601.00 | |
| Cash and cash equivalents | 35 676.00 | 36 231.00 | 19 601.00 | |
| Balance sheet total (assets) | 27 155.47 | 79 987.00 | 82 773.00 | 68 202.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 22 145.97 | 22 146.00 | 22 146.00 | 22 146.00 |
| Shares repurchased | 10 697.00 | 547.00 | 2 632.00 | |
| Other reserves | -2 632.00 | |||
| Retained earnings | -10 697.00 | -16 996.00 | 39 940.00 | 42 126.00 |
| Profit of the financial year | 3 772.53 | 59 567.00 | 2 186.00 | 338.00 |
| Shareholders equity total | 25 958.50 | 65 304.00 | 64 312.00 | 64 650.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 150.34 | 1 336.00 | 7 904.00 | 2 165.00 |
| Current owed to participating | 200.00 | 384.00 | 29.00 | |
| Current owed to group member | 13 122.00 | 9 423.00 | 1 311.00 | |
| Short-term deferred tax liabilities | 711.00 | |||
| Other non-interest bearing current liabilities | 46.64 | 25.00 | 39.00 | 47.00 |
| Current liabilities total | 1 196.97 | 14 683.00 | 18 461.00 | 3 552.00 |
| Balance sheet total (liabilities) | 27 155.47 | 79 987.00 | 82 773.00 | 68 202.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.