CIMA ApS — Credit Rating and Financial Key Figures
CVR number: 32088929
Fogdens Plads 8, 2791 Dragør
simonsenkim@mail.dk
tel: 26161480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.52 | ||||
| Gross profit | -27.76 | -8.52 | -9.32 | -10.49 | -11.81 |
| EBIT | -27.76 | -8.52 | -9.32 | -10.49 | -11.81 |
| Other financial income | 15.71 | 19.21 | 18.92 | 18.63 | 17.97 |
| Other financial expenses | -14.88 | -11.55 | -12.36 | -14.60 | -10.85 |
| Net income from associates (fin.) | - 131.52 | - 136.20 | 97.80 | -54.52 | 798.98 |
| Pre-tax profit | - 158.45 | - 137.06 | 95.04 | -60.97 | 794.29 |
| Net earnings | - 158.45 | - 137.06 | 95.04 | -60.97 | 794.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.91 | 498.71 | 596.51 | 541.99 | 841.20 |
| Investments total | 634.91 | 498.71 | 596.51 | 541.99 | 841.20 |
| Non-curr. owed by group member comp. | 708.60 | 686.67 | 664.18 | 641.23 | 617.82 |
| Long term receivables total | 708.60 | 686.67 | 664.18 | 641.23 | 617.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.87 | 180.64 | 186.06 | 179.27 | 587.64 |
| Current other receivables | 30.49 | ||||
| Current deferred tax assets | 30.49 | 52.49 | 35.49 | 32.49 | |
| Short term receivables total | 156.36 | 211.13 | 238.55 | 214.76 | 620.14 |
| Cash and bank deposits | 120.43 | 19.49 | 26.40 | 63.83 | 99.91 |
| Cash and cash equivalents | 120.43 | 19.49 | 26.40 | 63.83 | 99.91 |
| Balance sheet total (assets) | 1 620.31 | 1 416.00 | 1 525.64 | 1 461.81 | 2 179.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 241.27 | 105.06 | 202.86 | 148.34 | 947.32 |
| Retained earnings | 753.52 | 731.28 | 496.42 | 645.98 | - 213.97 |
| Profit of the financial year | - 158.45 | - 137.06 | 95.04 | -60.97 | 794.29 |
| Shareholders equity total | 961.34 | 824.28 | 919.32 | 858.35 | 1 652.64 |
| Non-current deferred tax liabilities | 7.25 | ||||
| Non-current liabilities total | 7.25 | ||||
| Current owed to participating | 633.71 | 575.72 | 585.47 | 593.41 | 517.42 |
| Short-term deferred tax liabilities | 7.25 | ||||
| Other non-interest bearing current liabilities | 18.00 | 8.75 | 20.85 | 10.04 | 9.01 |
| Current liabilities total | 651.71 | 591.72 | 606.32 | 603.46 | 526.43 |
| Balance sheet total (liabilities) | 1 620.31 | 1 416.00 | 1 525.64 | 1 461.81 | 2 179.07 |
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