CIFOS ApS — Credit Rating and Financial Key Figures
CVR number: 66642828
Store Torv 17, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | ||||
| Gross profit | -16.00 | -17.00 | -18.50 | -42.62 | |
| EBIT | -16.00 | -8.00 | -17.00 | -18.50 | -42.62 |
| Other financial income | 1 235.30 | 1 349.75 | 448.91 | 229.20 | |
| Other financial expenses | -59.34 | 69.86 | -71.22 | -8.92 | -1.10 |
| Income from other inv. held as non-curr. assets | - 813.83 | -1 911.88 | |||
| Net income from associates (fin.) | 1 087.54 | 3 735.70 | 35.57 | ||
| Pre-tax profit | 346.13 | -64.00 | 1 448.22 | 3 708.27 | 221.05 |
| Income taxes | - 576.00 | -24.98 | 3.98 | ||
| Net earnings | 346.13 | - 640.00 | 1 448.22 | 3 683.29 | 225.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 957.03 | 7 198.91 | 39 421.89 | 42 631.52 | 41 879.14 |
| Investments total | 8 957.03 | 7 198.91 | 39 421.89 | 42 631.52 | 41 879.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 640.37 | 26 837.47 | 750.00 | 322.86 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 24 640.37 | 26 837.47 | 750.01 | 322.86 | |
| Other current investments | 4 078.94 | ||||
| Cash and bank deposits | 1 057.18 | ||||
| Cash and cash equivalents | 1 057.18 | 4 078.94 | |||
| Balance sheet total (assets) | 33 597.41 | 34 036.38 | 39 421.89 | 44 438.71 | 46 280.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 884.67 | 884.67 | 1 972.21 | 5 682.15 | 6 483.87 |
| Retained earnings | 32 156.61 | 32 556.49 | 31 679.93 | 29 248.86 | 30 828.39 |
| Profit of the financial year | 346.13 | - 640.00 | 1 448.22 | 3 683.29 | 225.04 |
| Shareholders equity total | 33 597.41 | 33 011.16 | 35 310.36 | 38 824.30 | 37 747.30 |
| Non-current loans from credit institutions | 15.36 | ||||
| Non-current liabilities total | 15.36 | ||||
| Current loans from credit institutions | 266.58 | ||||
| Current owed to group member | 3 844.95 | 5 588.65 | 8 533.65 | ||
| Short-term deferred tax liabilities | 25.76 | ||||
| Other non-interest bearing current liabilities | 1 009.85 | ||||
| Current liabilities total | 1 009.85 | 4 111.53 | 5 614.41 | 8 533.65 | |
| Balance sheet total (liabilities) | 33 597.41 | 34 036.38 | 39 421.89 | 44 438.71 | 46 280.94 |
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