CICCI ApS — Credit Rating and Financial Key Figures
CVR number: 70311410
Adelgade 17, 1304 København K
cicci@cicci.com
tel: 33327600
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.98 | 37.35 | 50.59 | 37.71 | 35.98 |
| Other operating income | 0.13 | 0.13 | |||
| Purchases during the financial year | -35.29 | -34.99 | -47.61 | -35.13 | -33.67 |
| External services | -0.73 | -0.71 | -0.77 | -0.82 | -0.92 |
| Gross profit | 3.96 | 1.64 | 2.21 | 1.88 | 1.52 |
| Employee benefit expenses | -1.56 | -1.80 | -1.68 | -1.83 | -1.78 |
| Total depreciation | -0.02 | ||||
| EBIT | 2.40 | -0.16 | 0.54 | 0.05 | -0.28 |
| Other financial income | 0.00 | 0.80 | 0.31 | 0.05 | 1.19 |
| Other financial expenses | -1.00 | -0.03 | -0.02 | -0.69 | -0.25 |
| Pre-tax profit | 1.40 | 0.61 | 0.83 | -0.59 | 0.66 |
| Income taxes | -0.32 | -0.13 | -0.20 | 0.14 | -0.20 |
| Net earnings | 1.08 | 0.48 | 0.64 | -0.45 | 0.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.02 | ||||
| Advance payments and construction in progress | 0.02 | 0.02 | 0.02 | ||
| Tangible assets total | 0.02 | 0.02 | 0.02 | 0.02 | |
| Investments total | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 |
| Long term receivables total | |||||
| Finished products/goods | 2.45 | 2.03 | 0.93 | 3.05 | 2.91 |
| Inventories total | 2.45 | 2.03 | 0.93 | 3.05 | 2.91 |
| Current trade debtors | 5.54 | 22.99 | 26.68 | 29.01 | 30.36 |
| Current amounts owed by group member comp. | 5.31 | ||||
| Prepayments and accrued income | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 |
| Current other receivables | 0.19 | 0.01 | 0.65 | 1.14 | 0.01 |
| Current deferred tax assets | 0.19 | 0.01 | |||
| Short term receivables total | 11.05 | 23.02 | 27.38 | 30.38 | 30.41 |
| Cash and bank deposits | 6.34 | 3.41 | 4.96 | 1.46 | 6.19 |
| Cash and cash equivalents | 6.34 | 3.41 | 4.96 | 1.46 | 6.19 |
| Balance sheet total (assets) | 19.97 | 28.59 | 33.41 | 35.03 | 39.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Share premium account | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Retained earnings | 12.96 | 14.04 | 14.52 | 15.16 | 14.71 |
| Profit of the financial year | 1.08 | 0.48 | 0.64 | -0.45 | 0.46 |
| Shareholders equity total | 18.92 | 19.40 | 20.03 | 19.58 | 20.04 |
| Provisions | 0.00 | 0.00 | 0.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.16 | 3.69 | 7.33 | 6.28 | 7.02 |
| Current owed to group member | 5.04 | 5.70 | 8.92 | 12.39 | |
| Short-term deferred tax liabilities | 0.26 | 0.13 | 0.14 | ||
| Other non-interest bearing current liabilities | 0.63 | 0.34 | 0.20 | 0.25 | 0.19 |
| Current liabilities total | 1.05 | 9.20 | 13.37 | 15.45 | 19.59 |
| Balance sheet total (liabilities) | 19.97 | 28.59 | 33.41 | 35.03 | 39.63 |
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