C'EST ICI MODE A/S — Credit Rating and Financial Key Figures
CVR number: 19338274
Lille Odinshøj 5, Boderne 3140 Ålsgårde
Majbritt@kornes.dk
tel: 20854118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.25 | 134.53 | 125.12 | 99.02 | 92.31 |
| Employee benefit expenses | - 100.00 | - 165.80 | |||
| EBIT | 22.25 | -31.27 | 125.12 | 99.02 | 92.31 |
| Other financial income | 19.68 | 12.66 | 11.36 | 11.90 | 1.50 |
| Other financial expenses | -3.28 | -2.24 | -10.59 | -10.72 | -4.36 |
| Pre-tax profit | 38.64 | -20.85 | 125.89 | 100.20 | 89.45 |
| Income taxes | -8.90 | 4.36 | -29.06 | -22.48 | -19.93 |
| Net earnings | 29.74 | -16.50 | 96.83 | 77.71 | 69.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 560.50 | 3 560.50 | 3 560.50 | 3 560.50 | 3 560.50 |
| Non-current other receivables | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Long term receivables total | 3 574.24 | 3 574.24 | 3 574.24 | 3 574.24 | 3 574.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.05 | 278.90 | 290.26 | ||
| Current other receivables | 50.00 | 7.29 | 21.54 | 23.04 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 499.05 | 286.90 | 297.55 | 21.54 | 23.04 |
| Cash and bank deposits | 0.97 | 14.61 | 35.77 | 190.73 | 274.98 |
| Cash and cash equivalents | 0.97 | 14.61 | 35.77 | 190.73 | 274.98 |
| Balance sheet total (assets) | 4 074.25 | 3 875.75 | 3 907.56 | 3 786.51 | 3 872.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 113.00 | 57.20 | ||
| Retained earnings | 2 500.52 | 2 417.26 | 2 343.57 | 2 440.39 | 2 518.11 |
| Profit of the financial year | 29.74 | -16.50 | 96.83 | 77.71 | 69.51 |
| Shareholders equity total | 3 230.26 | 3 013.77 | 2 997.59 | 3 018.11 | 3 087.62 |
| Provisions | 654.57 | 650.21 | 654.57 | 654.57 | 654.57 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current trade creditors | 19.09 | 17.63 | 19.80 | 12.50 | 12.90 |
| Current owed to participating | 48.27 | 40.88 | 184.57 | 49.84 | 66.55 |
| Short-term deferred tax liabilities | 4.62 | 18.71 | 18.48 | 15.93 | |
| Other non-interest bearing current liabilities | 67.44 | 153.26 | 32.31 | 33.01 | 34.67 |
| Current liabilities total | 189.42 | 211.77 | 255.39 | 113.83 | 130.06 |
| Balance sheet total (liabilities) | 4 074.25 | 3 875.75 | 3 907.56 | 3 786.51 | 3 872.25 |
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