CIC 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 31877164
Sorgenfrivej 15, 2800 Kongens Lyngby
tsh@cloudmission.net
tel: 25304939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.48 | -12.76 | -10.78 | -22.22 | -17.22 |
| EBIT | -69.48 | -12.76 | -10.78 | -22.22 | -17.22 |
| Other financial expenses | -1.04 | -1.78 | -0.99 | -0.07 | -0.94 |
| Pre-tax profit | -70.52 | -14.54 | -11.77 | -22.29 | -18.16 |
| Income taxes | 14.48 | 215.16 | 122.50 | 92.27 | 93.37 |
| Net earnings | -56.04 | 200.62 | 110.72 | 69.98 | 75.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.24 | ||||
| Current amounts owed by group member comp. | 131.47 | ||||
| Current other receivables | 5.32 | 23.44 | 5.63 | ||
| Short term receivables total | 136.79 | 23.44 | 10.86 | ||
| Cash and bank deposits | 7.33 | 6.52 | 5.69 | 3.68 | 1.46 |
| Cash and cash equivalents | 7.33 | 6.52 | 5.69 | 3.68 | 1.46 |
| Balance sheet total (assets) | 144.12 | 29.96 | 16.55 | 3.68 | 1.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -17 736.24 | -17 792.27 | -17 591.65 | -17 480.93 | -17 410.95 |
| Profit of the financial year | -56.04 | 200.62 | 110.72 | 69.98 | 75.20 |
| Shareholders equity total | -17 042.27 | -16 841.65 | -16 730.93 | -16 660.95 | -16 585.74 |
| Capital loans | 17 143.71 | 16 797.08 | 16 674.58 | 16 582.32 | 16 488.95 |
| Non-current other liabilities | 62.00 | 62.00 | 62.00 | ||
| Non-current liabilities total | 17 143.71 | 16 797.08 | 16 736.58 | 16 644.32 | 16 550.95 |
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Other non-interest bearing current liabilities | 34.68 | 64.54 | 0.90 | 10.31 | 23.76 |
| Current liabilities total | 42.68 | 74.54 | 10.90 | 20.31 | 36.26 |
| Balance sheet total (liabilities) | 144.12 | 29.96 | 16.55 | 3.68 | 1.46 |
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