Cicaro Labs ApS — Credit Rating and Financial Key Figures
CVR number: 39400022
Østergade 47 A, 9400 Nørresundby
darlings.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -7.91 | -9.03 | -8.13 | -1.25 |
| EBIT | -8.10 | -7.91 | -9.03 | -8.13 | -1.25 |
| Other financial income | 282.88 | 0.10 | |||
| Other financial expenses | -11.33 | -2.23 | -0.18 | -0.88 | |
| Pre-tax profit | 263.45 | -10.13 | -9.21 | -9.00 | -1.15 |
| Income taxes | -36.37 | ||||
| Net earnings | 227.08 | -10.13 | -9.21 | -9.00 | -1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 143.09 | 188.08 | 188.08 | 224.79 | |
| Long term receivables total | 143.09 | 188.08 | 188.08 | 224.79 | |
| Inventories total | |||||
| Current other receivables | 1.30 | 1.30 | |||
| Current deferred tax assets | 3.00 | 6.00 | 3.00 | ||
| Short term receivables total | 1.30 | 1.30 | 3.00 | 6.00 | 3.00 |
| Cash and bank deposits | 187.38 | 3.44 | 3.38 | 6.14 | 1.01 |
| Cash and cash equivalents | 187.38 | 3.44 | 3.38 | 6.14 | 1.01 |
| Balance sheet total (assets) | 188.68 | 147.83 | 194.46 | 200.22 | 228.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.27 | 89.81 | 79.68 | 70.47 | 61.47 |
| Profit of the financial year | 227.08 | -10.13 | -9.21 | -9.00 | -1.15 |
| Shareholders equity total | 139.81 | 129.68 | 120.47 | 111.47 | 110.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.00 | 15.00 | 23.83 | 8.75 |
| Short-term deferred tax liabilities | 36.37 | ||||
| Other non-interest bearing current liabilities | 12.15 | 58.99 | 64.92 | 109.73 | |
| Current liabilities total | 48.87 | 18.15 | 73.99 | 88.75 | 118.48 |
| Balance sheet total (liabilities) | 188.68 | 147.83 | 194.46 | 200.22 | 228.80 |
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