Cinco ApS — Credit Rating and Financial Key Figures
CVR number: 32652549
Klostertorvet 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.48 | -31.09 | -15.74 | 1 277.80 | 7 885.84 |
| Employee benefit expenses | -3.21 | -2 370.99 | -5 547.46 | ||
| Total depreciation | -8.82 | -10.59 | -10.56 | - 259.63 | - 972.29 |
| EBIT | - 113.52 | -41.68 | -26.30 | -1 352.82 | 1 366.09 |
| Other financial income | 73.02 | 66.35 | 36.81 | 0.25 | |
| Other financial expenses | -49.89 | -42.72 | -1.42 | -27.41 | - 244.72 |
| Pre-tax profit | -90.40 | -18.04 | 9.09 | -1 380.22 | 1 121.62 |
| Income taxes | 22.11 | 3.97 | -2.18 | 303.54 | - 246.91 |
| Net earnings | -68.28 | -14.07 | 6.92 | -1 076.69 | 874.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 469.43 | 1 951.89 | |||
| Machinery and equipment | 43.98 | 33.39 | 22.83 | 2 133.41 | 1 678.65 |
| Tangible assets total | 43.98 | 33.39 | 22.83 | 4 602.84 | 3 630.55 |
| Investments total | |||||
| Non-current other receivables | 350.00 | 350.00 | |||
| Long term receivables total | 350.00 | 350.00 | |||
| Finished products/goods | 285.17 | 285.39 | |||
| Inventories total | 285.17 | 285.39 | |||
| Current trade debtors | 14.16 | 398.08 | 399.44 | ||
| Current amounts owed by group member comp. | 1 323.47 | 1 432.34 | 39.36 | ||
| Current other receivables | 0.06 | 3.82 | 2.30 | 963.71 | 53.34 |
| Current deferred tax assets | 42.52 | 3.01 | 485.35 | ||
| Short term receivables total | 1 380.20 | 1 439.16 | 41.65 | 1 847.14 | 452.79 |
| Cash and bank deposits | 127.25 | 6.92 | 567.18 | 372.33 | 298.69 |
| Cash and cash equivalents | 127.25 | 6.92 | 567.18 | 372.33 | 298.69 |
| Balance sheet total (assets) | 1 551.43 | 1 479.46 | 631.66 | 7 457.49 | 5 017.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 575.38 | 507.10 | 493.02 | 499.94 | - 576.75 |
| Profit of the financial year | -68.28 | -14.07 | 6.92 | -1 076.69 | 874.72 |
| Shareholders equity total | 632.10 | 618.02 | 624.94 | - 451.75 | 422.97 |
| Provisions | 0.96 | 0.12 | 181.94 | 175.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 633.49 | 420.37 |
| Current owed to group member | 913.38 | 856.44 | 6 597.88 | 2 248.88 | |
| Short-term deferred tax liabilities | 1.60 | 253.14 | |||
| Other non-interest bearing current liabilities | 495.93 | 1 496.36 | |||
| Current liabilities total | 918.38 | 861.44 | 6.60 | 7 727.30 | 4 418.75 |
| Balance sheet total (liabilities) | 1 551.43 | 1 479.46 | 631.66 | 7 457.49 | 5 017.42 |
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