Cicchetti ApS — Credit Rating and Financial Key Figures
CVR number: 37268437
Nørrebrogade 56, 2200 København N
mail@cicchetti.dk
tel: 42924548
www.paradisonoerrebro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 793.70 | 2 774.05 | 1 899.24 | 1 663.48 | 543.93 |
| Employee benefit expenses | -1 873.87 | -1 519.17 | -1 349.05 | -1 445.26 | - 711.98 |
| Total depreciation | - 275.28 | - 279.08 | - 279.08 | - 104.60 | -98.26 |
| EBIT | - 355.45 | 975.81 | 271.11 | 113.61 | - 266.31 |
| Other financial income | 47.89 | 0.10 | |||
| Other financial expenses | -57.94 | -15.33 | -82.48 | -12.29 | -22.31 |
| Pre-tax profit | - 413.39 | 960.48 | 188.63 | 149.20 | - 288.52 |
| Income taxes | -44.44 | 129.26 | - 186.42 | 60.95 | |
| Net earnings | - 413.39 | 916.04 | 317.90 | -37.21 | - 227.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 789.73 | 688.82 | 587.91 | 283.33 | 233.33 |
| Intangible assets total | 789.73 | 688.82 | 587.91 | 283.33 | 233.33 |
| Machinery and equipment | 853.02 | 674.86 | 496.69 | 202.22 | 153.96 |
| Tangible assets total | 853.02 | 674.86 | 496.69 | 202.22 | 153.96 |
| Investments total | 103.58 | 103.58 | 109.78 | 197.42 | 203.34 |
| Long term receivables total | |||||
| Finished products/goods | 36.30 | 55.00 | 50.50 | 82.00 | 62.00 |
| Inventories total | 36.30 | 55.00 | 50.50 | 82.00 | 62.00 |
| Current trade debtors | 13.75 | 48.53 | 39.21 | 28.40 | |
| Prepayments and accrued income | 108.54 | 104.31 | 103.58 | 2.48 | |
| Current other receivables | 47.46 | 4.15 | 86.82 | ||
| Current deferred tax assets | 137.00 | 92.56 | 221.82 | 35.41 | 96.36 |
| Short term receivables total | 259.29 | 244.34 | 378.08 | 74.62 | 214.06 |
| Cash and bank deposits | 85.38 | 748.42 | 565.91 | 793.65 | 122.30 |
| Cash and cash equivalents | 85.38 | 748.42 | 565.91 | 793.65 | 122.30 |
| Balance sheet total (assets) | 2 127.31 | 2 515.01 | 2 188.86 | 1 633.23 | 989.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 772.54 | -1 185.93 | - 269.89 | 48.01 | 10.79 |
| Profit of the financial year | - 413.39 | 916.04 | 317.90 | -37.21 | - 227.57 |
| Shareholders equity total | -1 135.93 | - 219.89 | 98.00 | 60.79 | - 166.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.89 | ||||
| Advances received | 92.79 | 72.00 | 36.95 | 22.02 | 17.42 |
| Current trade creditors | 21.12 | 92.17 | 58.95 | 52.40 | 23.14 |
| Current owed to participating | 240.00 | 180.03 | 100.00 | ||
| Other non-interest bearing current liabilities | 2 777.44 | 2 390.70 | 1 894.96 | 1 498.01 | 1 115.21 |
| Current liabilities total | 3 263.24 | 2 734.90 | 2 090.86 | 1 572.44 | 1 155.77 |
| Balance sheet total (liabilities) | 2 127.31 | 2 515.01 | 2 188.86 | 1 633.23 | 989.00 |
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