CIC Operations Herning ApS — Credit Rating and Financial Key Figures
CVR number: 43100599
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 386.93 | -9 886.53 | -6 269.68 |
| Employee benefit expenses | -57.00 | -2 606.19 | -3 102.38 |
| Other operating expenses | -1.41 | ||
| Total depreciation | -1.73 | - 324.27 | - 422.32 |
| EBIT | - 445.66 | -12 818.41 | -9 794.38 |
| Other financial income | 1.81 | 112.51 | 56.50 |
| Other financial expenses | -15.91 | -45.26 | - 429.41 |
| Pre-tax profit | - 459.75 | -12 751.15 | -10 167.28 |
| Income taxes | 109.25 | 2 795.26 | 2 236.80 |
| Net earnings | - 350.50 | -9 955.89 | -7 930.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 100.13 | 781.92 | 591.67 |
| Intangible assets total | 100.13 | 781.92 | 591.67 |
| Buildings | 240.69 | 180.63 | |
| Machinery and equipment | 55.25 | 357.74 | 280.13 |
| Tangible assets total | 55.25 | 598.43 | 460.76 |
| Other non-current investments | -50.07 | ||
| Investments total | -50.07 | ||
| Long term receivables total | |||
| Raw materials and consumables | 89.71 | 87.28 | |
| Inventories total | 89.71 | 87.28 | |
| Current trade debtors | 1 282.16 | 822.04 | |
| Current amounts owed by group member comp. | 8.70 | ||
| Prepayments and accrued income | 402.88 | 120.91 | 375.38 |
| Current other receivables | 71.22 | 664.09 | 146.85 |
| Current deferred tax assets | 113.99 | 2 967.24 | 2 921.18 |
| Short term receivables total | 596.79 | 5 034.40 | 4 265.46 |
| Other current investments | 37.50 | 37.50 | |
| Cash and bank deposits | 173.22 | 532.12 | 455.27 |
| Cash and cash equivalents | 173.22 | 569.62 | 492.77 |
| Balance sheet total (assets) | 875.33 | 7 074.08 | 5 897.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 350.50 | -10 306.39 | |
| Profit of the financial year | - 350.50 | -9 955.89 | -7 930.48 |
| Shareholders equity total | - 310.50 | -10 266.39 | -18 196.87 |
| Provisions | 4.29 | 176.26 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 106.91 | 168.44 | |
| Current trade creditors | 189.13 | 2 038.88 | 2 018.73 |
| Current owed to group member | 973.49 | 14 793.48 | 21 751.66 |
| Other non-interest bearing current liabilities | 18.92 | 224.93 | 155.98 |
| Current liabilities total | 1 181.54 | 17 164.20 | 24 094.81 |
| Balance sheet total (liabilities) | 875.33 | 7 074.08 | 5 897.94 |
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