CIO.solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42882372
Fjortenskæppevej 17, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 801.69 | -11.48 | -3.75 |
| Employee benefit expenses | - 465.98 | ||
| EBIT | 335.71 | -11.48 | -3.75 |
| Other financial income | 0.17 | 0.67 | |
| Other financial expenses | -4.71 | ||
| Pre-tax profit | 331.00 | -11.31 | -3.08 |
| Income taxes | -73.61 | 2.49 | 0.68 |
| Net earnings | 257.38 | -8.82 | -2.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.09 | 0.13 | |
| Current deferred tax assets | 2.49 | 3.16 | |
| Short term receivables total | 0.09 | 2.62 | 3.16 |
| Cash and bank deposits | 381.39 | 287.53 | 294.85 |
| Cash and cash equivalents | 381.39 | 287.53 | 294.85 |
| Balance sheet total (assets) | 381.48 | 290.15 | 298.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 257.38 | 248.56 | |
| Profit of the financial year | 257.38 | -8.82 | -2.40 |
| Shareholders equity total | 297.38 | 288.56 | 286.16 |
| Non-current liabilities total | |||
| Current trade creditors | 7.25 | 1.59 | 7.16 |
| Short-term deferred tax liabilities | 76.85 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 4.69 |
| Current liabilities total | 84.09 | 1.59 | 11.85 |
| Balance sheet total (liabilities) | 381.48 | 290.15 | 298.01 |
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