CiPe:Care Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 34216002
Østerbro 2, 5000 Odense C
hh@cipecare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.00 | 1 397.00 | 1 306.00 | 1 168.00 | 1 611.34 |
| Employee benefit expenses | - 726.00 | - 706.00 | - 917.00 | -1 139.00 | -1 013.00 |
| Other operating expenses | -24.00 | -19.00 | -24.00 | -6.00 | |
| Total depreciation | - 287.00 | - 299.00 | - 254.00 | - 240.00 | - 219.42 |
| EBIT | - 294.00 | 373.00 | 111.00 | - 217.00 | 378.92 |
| Other financial income | 5.00 | 12.00 | 7.00 | 10.00 | 17.31 |
| Other financial expenses | -34.00 | -33.00 | -45.00 | -58.00 | -54.77 |
| Pre-tax profit | - 323.00 | 352.00 | 73.00 | - 265.00 | 341.46 |
| Income taxes | 71.00 | -77.00 | -16.00 | 59.00 | -75.10 |
| Net earnings | - 252.00 | 275.00 | 57.00 | - 206.00 | 266.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 569.00 | 1 219.00 | 1 089.00 | 800.00 | 1 264.15 |
| Tangible assets total | 569.00 | 1 219.00 | 1 089.00 | 800.00 | 1 264.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 89.00 | 123.00 | 249.00 | 253.54 |
| Current amounts owed by group member comp. | 375.00 | 713.00 | 504.00 | 637.00 | 858.54 |
| Prepayments and accrued income | 354.00 | 390.00 | 878.00 | 870.00 | 778.03 |
| Current other receivables | 57.00 | 168.00 | 369.00 | 315.00 | 178.09 |
| Current deferred tax assets | 120.00 | 3.00 | 57.00 | ||
| Short term receivables total | 969.00 | 1 363.00 | 1 874.00 | 2 128.00 | 2 068.20 |
| Cash and bank deposits | 40.00 | 56.00 | 653.00 | 437.00 | 397.05 |
| Cash and cash equivalents | 40.00 | 56.00 | 653.00 | 437.00 | 397.05 |
| Balance sheet total (assets) | 1 578.00 | 2 638.00 | 3 616.00 | 3 365.00 | 3 729.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 301.00 | 49.00 | 324.00 | 380.00 | 173.71 |
| Profit of the financial year | - 252.00 | 275.00 | 57.00 | - 206.00 | 266.36 |
| Shareholders equity total | 99.00 | 374.00 | 431.00 | 224.00 | 490.07 |
| Provisions | 13.00 | 12.00 | 49.43 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 35.00 | 33.00 | 29.00 | 7.55 |
| Current owed to group member | 1 276.00 | 2 118.00 | 3 036.00 | 2 946.00 | 2 936.08 |
| Short-term deferred tax liabilities | 37.31 | ||||
| Other non-interest bearing current liabilities | 153.00 | 111.00 | 103.00 | 154.00 | 208.95 |
| Current liabilities total | 1 479.00 | 2 264.00 | 3 172.00 | 3 129.00 | 3 189.89 |
| Balance sheet total (liabilities) | 1 578.00 | 2 638.00 | 3 616.00 | 3 365.00 | 3 729.39 |
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