CIPA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35041095
Rådhuspladsen 16, 1550 København V
cipa-dk@cipaspa.it
tel: 31765047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 349.11 | 54 540.61 | 53 507.29 | 49 800.85 | 95 128.21 |
| Employee benefit expenses | -13 316.20 | -53 875.22 | -58 668.37 | -46 101.92 | -90 312.01 |
| EBIT | 1 032.91 | 665.39 | -5 161.08 | 3 698.93 | 4 816.20 |
| Other financial income | 0.75 | 1.86 | 2.16 | 1.76 | |
| Other financial expenses | -53.91 | - 146.71 | - 247.31 | - 977.09 | - 894.70 |
| Pre-tax profit | 979.75 | 520.54 | -5 408.39 | 2 724.01 | 3 923.25 |
| Income taxes | 0.03 | 0.06 | - 753.79 | ||
| Net earnings | 979.78 | 520.54 | -5 408.33 | 2 724.01 | 3 169.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 075.71 | 14 894.25 | 20 606.08 | 15 120.67 | 13 993.45 |
| Current amounts owed by group member comp. | 7 542.02 | 7 048.69 | 11 169.74 | 6 376.36 | |
| Prepayments and accrued income | 84.65 | 678.24 | 516.61 | 393.93 | 198.08 |
| Current other receivables | 270.49 | 1 434.98 | 780.08 | 343.96 | 665.98 |
| Current deferred tax assets | 61.00 | ||||
| Short term receivables total | 4 430.85 | 24 610.49 | 28 951.47 | 27 028.29 | 21 233.86 |
| Cash and bank deposits | 2 414.29 | 606.66 | 1 184.82 | 3 180.97 | 1 001.15 |
| Cash and cash equivalents | 2 414.29 | 606.66 | 1 184.82 | 3 180.97 | 1 001.15 |
| Balance sheet total (assets) | 6 845.14 | 25 217.15 | 30 136.28 | 30 209.27 | 22 235.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 144.09 | 2 144.09 | 2 144.09 | 2 144.09 | 2 144.09 |
| Retained earnings | -3 054.00 | -2 074.22 | -1 553.69 | -6 962.02 | -4 238.01 |
| Profit of the financial year | 979.78 | 520.54 | -5 408.33 | 2 724.01 | 3 169.47 |
| Shareholders equity total | 69.86 | 590.40 | -4 817.93 | -2 093.92 | 1 075.54 |
| Non-current other liabilities | 583.00 | 3 333.80 | 3 333.80 | ||
| Non-current deferred tax liabilities | 3 331.52 | 3 562.62 | |||
| Non-current liabilities total | 583.00 | 3 333.80 | 3 333.80 | 3 331.52 | 3 562.62 |
| Current loans from credit institutions | 0.17 | 0.92 | 0.25 | ||
| Current trade creditors | 1 431.25 | 2 151.37 | 1 949.47 | 3 193.98 | 2 430.27 |
| Current owed to group member | 170.15 | 159.38 | 159.38 | ||
| Short-term deferred tax liabilities | 753.79 | ||||
| Other non-interest bearing current liabilities | 3 392.15 | 17 942.69 | 29 664.90 | 25 618.31 | 14 253.16 |
| Accruals and deferred income | 1 198.73 | 1 198.73 | 5.12 | ||
| Current liabilities total | 6 192.28 | 21 292.94 | 31 620.41 | 28 971.67 | 17 596.85 |
| Balance sheet total (liabilities) | 6 845.14 | 25 217.15 | 30 136.28 | 30 209.27 | 22 235.01 |
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