CIAPM ApS — Credit Rating and Financial Key Figures
CVR number: 41201002
Tvedvej 45 A, 5700 Svendborg
nymann.jensen@me.com
tel: 31663046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -12.30 | -14.75 | -10.81 | -10.94 |
| EBIT | -9.54 | -12.30 | -14.75 | -10.81 | -10.94 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.52 | -0.66 | -0.24 | ||
| Pre-tax profit | -10.07 | -12.96 | -14.99 | -10.81 | -10.86 |
| Net earnings | -10.07 | -12.96 | -14.99 | -10.81 | -10.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 241.41 | 324.70 | 459.68 | 529.75 | 639.07 |
| Long term receivables total | 241.41 | 324.70 | 459.68 | 529.75 | 639.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | |||
| Cash and bank deposits | 74.53 | 73.28 | 18.31 | 12.42 | 22.24 |
| Cash and cash equivalents | 74.53 | 73.28 | 18.31 | 12.42 | 22.24 |
| Balance sheet total (assets) | 315.93 | 397.98 | 482.98 | 547.17 | 661.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.07 | -23.02 | -38.02 | -48.83 | |
| Profit of the financial year | -10.07 | -12.96 | -14.99 | -10.81 | -10.86 |
| Shareholders equity total | 29.93 | 16.98 | 1.98 | -8.83 | -19.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 281.00 | ||||
| Current owed to group member | 376.00 | 476.00 | 551.00 | 676.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 286.00 | 381.00 | 481.00 | 556.00 | 681.00 |
| Balance sheet total (liabilities) | 315.93 | 397.98 | 482.98 | 547.17 | 661.31 |
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