Cincinnatus ApS — Credit Rating and Financial Key Figures
CVR number: 26311691
Vejdammen 51, Gl Holte 2840 Holte
ivan.andersen@hotmail.com
tel: 22914400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.78 | 3.35 | |||
| External services | -95.19 | - 131.24 | - 156.78 | ||
| Gross profit | -67.41 | - 127.89 | - 156.78 | - 263.36 | |
| EBIT | -67.41 | - 127.89 | - 156.78 | - 263.36 | |
| Other financial income | 6.52 | 1 870.44 | 537.06 | 197.26 | 292.54 |
| Other financial expenses | -2.77 | -13.71 | |||
| Pre-tax profit | 6.52 | 1 803.03 | 406.39 | 26.77 | 29.18 |
| Income taxes | -1.43 | -2.87 | -54.66 | -6.19 | -3.54 |
| Net earnings | 5.08 | 1 800.16 | 351.74 | 20.58 | 25.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 127.61 | 486.18 | 479.87 | 531.23 | |
| Investments total | 4 127.61 | 486.18 | 479.87 | 531.23 | |
| Non-current loans receivable | 220.45 | 999.90 | 2 246.15 | 459.47 | |
| Non-current other receivables | 169.45 | ||||
| Deferred tax assets | 31.82 | ||||
| Long term receivables total | 169.45 | 252.28 | 999.90 | 2 246.15 | 459.47 |
| Inventories total | |||||
| Current other receivables | 1.98 | 112.00 | 53.02 | ||
| Current deferred tax assets | 13.71 | ||||
| Short term receivables total | 13.71 | 1.98 | 112.00 | 53.02 | |
| Cash and bank deposits | 2.15 | 1 928.38 | 455.91 | 2 272.63 | |
| Cash and cash equivalents | 2.15 | 1 928.38 | 455.91 | 2 272.63 | |
| Balance sheet total (assets) | 169.45 | 4 395.75 | 3 416.43 | 3 293.94 | 3 316.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 351.18 | 426.73 | |||
| Retained earnings | 112.64 | 714.40 | 2 439.00 | 3 217.47 | 3 238.05 |
| Profit of the financial year | 5.08 | 1 800.16 | 351.74 | 20.58 | 25.64 |
| Shareholders equity total | 167.72 | 2 915.73 | 3 267.47 | 3 288.05 | 3 313.69 |
| Non-current advances received | 1 343.35 | ||||
| Non-current liabilities total | 1 343.35 | ||||
| Current owed to group member | 136.67 | 142.19 | |||
| Short-term deferred tax liabilities | 1.73 | 5.89 | 2.67 | ||
| Other non-interest bearing current liabilities | 6.78 | ||||
| Current liabilities total | 1.73 | 136.67 | 148.96 | 5.89 | 2.67 |
| Balance sheet total (liabilities) | 169.45 | 4 395.75 | 3 416.43 | 3 293.94 | 3 316.36 |
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