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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 540.61 | 53 507.29 | 49 800.85 | 95 128.21 | 40 250.16 |
| Employee benefit expenses | -53 875.22 | -58 668.37 | -46 101.92 | -90 312.01 | -39 105.75 |
| EBIT | 665.39 | -5 161.08 | 3 698.93 | 4 816.20 | 1 144.41 |
| Other financial income | 1.86 | 2.16 | 1.76 | 12.39 | |
| Other financial expenses | - 146.71 | - 247.31 | - 977.09 | - 894.70 | - 784.61 |
| Pre-tax profit | 520.54 | -5 408.39 | 2 724.01 | 3 923.25 | 372.20 |
| Income taxes | 0.06 | - 753.79 | - 256.56 | ||
| Net earnings | 520.54 | -5 408.33 | 2 724.01 | 3 169.47 | 115.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 894.25 | 20 606.08 | 15 120.67 | 13 993.45 | 2 749.49 |
| Current amounts owed by group member comp. | 7 542.02 | 7 048.69 | 11 169.74 | 6 376.36 | 5 275.23 |
| Prepayments and accrued income | 678.24 | 516.61 | 393.93 | 198.08 | |
| Current other receivables | 1 434.98 | 780.08 | 343.96 | 665.98 | 85.90 |
| Current deferred tax assets | 61.00 | ||||
| Short term receivables total | 24 610.49 | 28 951.47 | 27 028.29 | 21 233.86 | 8 110.62 |
| Cash and bank deposits | 606.66 | 1 184.82 | 3 180.97 | 1 001.15 | 73.68 |
| Cash and cash equivalents | 606.66 | 1 184.82 | 3 180.97 | 1 001.15 | 73.68 |
| Balance sheet total (assets) | 25 217.15 | 30 136.28 | 30 209.27 | 22 235.01 | 8 184.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 144.09 | 2 144.09 | 2 144.09 | 2 144.09 | 2 144.09 |
| Retained earnings | -2 074.22 | -1 553.69 | -6 962.02 | -4 238.01 | -1 068.54 |
| Profit of the financial year | 520.54 | -5 408.33 | 2 724.01 | 3 169.47 | 115.64 |
| Shareholders equity total | 590.40 | -4 817.93 | -2 093.92 | 1 075.54 | 1 191.18 |
| Non-current other liabilities | 3 333.80 | 3 333.80 | |||
| Non-current deferred tax liabilities | 3 331.52 | 3 562.62 | 3 623.82 | ||
| Non-current liabilities total | 3 333.80 | 3 333.80 | 3 331.52 | 3 562.62 | 3 623.82 |
| Current loans from credit institutions | 0.17 | 0.92 | 0.25 | ||
| Current trade creditors | 2 151.37 | 1 949.47 | 3 193.98 | 2 430.27 | 1 257.24 |
| Current owed to group member | 159.38 | 159.38 | |||
| Short-term deferred tax liabilities | 753.79 | 256.56 | |||
| Other non-interest bearing current liabilities | 17 942.69 | 29 664.90 | 25 618.31 | 14 253.16 | 1 855.50 |
| Accruals and deferred income | 1 198.73 | 5.12 | |||
| Current liabilities total | 21 292.94 | 31 620.41 | 28 971.67 | 17 596.85 | 3 369.31 |
| Balance sheet total (liabilities) | 25 217.15 | 30 136.28 | 30 209.27 | 22 235.01 | 8 184.30 |
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