Cimami ApS — Credit Rating and Financial Key Figures
CVR number: 37516120
Ved Gershøj 9, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.42 | -9.48 | |||
| Gross profit | -6.42 | -9.48 | -11.34 | -7.84 | -8.22 |
| EBIT | -6.42 | -9.48 | -11.34 | -7.84 | -8.22 |
| Other financial income | 15.64 | 15.41 | 82.18 | 107.76 | 144.28 |
| Other financial expenses | -13.72 | -15.41 | -55.16 | -40.16 | -24.71 |
| Net income from associates (fin.) | 195.17 | 2 976.24 | 749.50 | 156.35 | - 581.67 |
| Pre-tax profit | 190.68 | 2 966.76 | 765.18 | 216.10 | - 470.32 |
| Income taxes | -0.22 | -13.13 | -24.51 | ||
| Net earnings | 190.68 | 2 966.76 | 764.96 | 202.97 | - 494.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 731.76 | 938.65 | 220.43 | |
| Participating interests | 2 214.87 | 5 191.11 | 2 975.51 | 174.97 | 440.21 |
| Investments total | 2 214.87 | 5 291.11 | 3 707.27 | 1 113.62 | 660.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.86 | 1 424.65 | 2 592.36 | 3 102.82 | |
| Current owed by particip. interest comp. | 371.99 | 346.54 | 2 843.91 | 2 798.87 | |
| Current other receivables | 2 804.92 | ||||
| Short term receivables total | 371.99 | 472.41 | 4 229.57 | 5 436.27 | 5 901.69 |
| Cash and bank deposits | 115.54 | 10.45 | 26.22 | 9.67 | 10.59 |
| Cash and cash equivalents | 115.54 | 10.45 | 26.22 | 9.67 | 10.59 |
| Balance sheet total (assets) | 2 702.40 | 5 773.96 | 7 963.06 | 6 559.56 | 6 572.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 2 184.04 | 5 150.80 | 3 452.56 | 973.31 | 391.64 |
| Retained earnings | - 190.68 | -2 966.76 | 1 351.63 | 4 588.24 | 5 372.88 |
| Profit of the financial year | 190.68 | 2 966.76 | 764.96 | 202.97 | - 494.82 |
| Shareholders equity total | 2 234.04 | 5 200.80 | 5 851.36 | 5 936.52 | 5 319.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 464.37 | 569.17 | 624.87 | 97.15 | 191.42 |
| Short-term deferred tax liabilities | 0.22 | 13.13 | 24.51 | ||
| Other non-interest bearing current liabilities | 1 482.62 | 508.75 | 1 033.29 | ||
| Current liabilities total | 468.36 | 573.17 | 2 111.71 | 623.04 | 1 253.22 |
| Balance sheet total (liabilities) | 2 702.40 | 5 773.96 | 7 963.06 | 6 559.56 | 6 572.92 |
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