CIV 24 OCTOBER 2012 GP ApS — Credit Rating and Financial Key Figures
CVR number: 34728518
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.24 | -0.38 | -24.29 | 3.00 | 10.00 |
| EBIT | 2.24 | -0.38 | -24.29 | 3.00 | 10.00 |
| Other financial income | 0.00 | 2.00 | 1.00 | ||
| Other financial expenses | -0.55 | -1.18 | -3.20 | -4.00 | -4.00 |
| Pre-tax profit | 1.69 | -1.55 | -27.49 | 1.00 | 7.00 |
| Income taxes | -0.41 | ||||
| Net earnings | 1.28 | -1.55 | -27.49 | 1.00 | 7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 41.00 | 47.00 | ||
| Short term receivables total | 75.00 | 41.00 | 47.00 | ||
| Cash and bank deposits | 102.78 | 32.11 | 83.88 | 43.00 | 53.00 |
| Cash and cash equivalents | 102.78 | 32.11 | 83.88 | 43.00 | 53.00 |
| Balance sheet total (assets) | 102.78 | 107.11 | 83.88 | 84.00 | 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.89 | 14.16 | 12.61 | -15.00 | -14.00 |
| Profit of the financial year | 1.28 | -1.55 | -27.49 | 1.00 | 7.00 |
| Shareholders equity total | 94.16 | 92.61 | 65.13 | 66.00 | 73.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 8.25 | 14.50 | 18.75 | 18.00 | 27.00 |
| Current liabilities total | 8.62 | 14.50 | 18.75 | 18.00 | 27.00 |
| Balance sheet total (liabilities) | 102.78 | 107.11 | 83.88 | 84.00 | 100.00 |
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