Cigno Group II ApS — Credit Rating and Financial Key Figures
CVR number: 42413488
Rødegårdsvej 209 A, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.00 | -10.00 | -11.25 |
| Gross profit | -7.00 | -10.00 | -11.25 |
| EBIT | -7.00 | -10.00 | -11.25 |
| Other financial income | 18.33 | 2.44 | |
| Other financial expenses | -4.51 | -1.32 | |
| Net income from associates (fin.) | -1 489.45 | -2 815.22 | -1 730.56 |
| Pre-tax profit | -1 482.63 | -2 824.10 | -1 741.81 |
| Income taxes | -1.50 | 1.94 | 2.46 |
| Net earnings | -1 484.13 | -2 822.16 | -1 739.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 510.55 | 1 552.86 | 3 764.77 |
| Investments total | 4 510.55 | 1 552.86 | 3 764.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 013.70 | ||
| Current deferred tax assets | 0.44 | 2.77 | |
| Short term receivables total | 1 013.70 | 0.44 | 2.77 |
| Cash and bank deposits | 0.11 | 64.94 | 1.68 |
| Cash and cash equivalents | 0.11 | 64.94 | 1.68 |
| Balance sheet total (assets) | 5 524.37 | 1 618.24 | 3 769.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 500.00 | 2 015.87 | - 806.29 |
| Profit of the financial year | -1 484.13 | -2 822.16 | -1 739.35 |
| Shareholders equity total | 2 515.87 | - 306.29 | -2 045.64 |
| Provisions | 257.53 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 17.00 | 15.00 |
| Current owed to group member | 5 799.87 | ||
| Short-term deferred tax liabilities | 1.50 | ||
| Other non-interest bearing current liabilities | 3 000.00 | 1 650.00 | |
| Current liabilities total | 3 008.50 | 1 667.00 | 5 814.87 |
| Balance sheet total (liabilities) | 5 524.37 | 1 618.24 | 3 769.23 |
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