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CiPe:Care Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 34216002
Østerbro 2, 5000 Odense C
hh@cipecare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.00 | 1 306.00 | 1 168.00 | 1 611.00 | 1 275.92 |
| Employee benefit expenses | - 706.00 | - 917.00 | -1 139.00 | -1 014.00 | - 929.51 |
| Other operating expenses | -19.00 | -24.00 | -6.00 | -24.19 | |
| Total depreciation | - 299.00 | - 254.00 | - 240.00 | - 219.00 | - 247.74 |
| EBIT | 373.00 | 111.00 | - 217.00 | 378.00 | 74.49 |
| Other financial income | 12.00 | 7.00 | 10.00 | 18.00 | 22.25 |
| Other financial expenses | -33.00 | -45.00 | -58.00 | -55.00 | -42.54 |
| Pre-tax profit | 352.00 | 73.00 | - 265.00 | 341.00 | 54.20 |
| Income taxes | -77.00 | -16.00 | 59.00 | -75.00 | -11.92 |
| Net earnings | 275.00 | 57.00 | - 206.00 | 266.00 | 42.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 219.00 | 1 089.00 | 800.00 | 1 264.00 | 1 183.76 |
| Tangible assets total | 1 219.00 | 1 089.00 | 800.00 | 1 264.00 | 1 183.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 123.00 | 249.00 | 254.00 | 257.11 |
| Current amounts owed by group member comp. | 713.00 | 504.00 | 637.00 | 858.00 | 838.40 |
| Prepayments and accrued income | 390.00 | 878.00 | 870.00 | 778.00 | 754.83 |
| Current other receivables | 168.00 | 369.00 | 315.00 | 178.00 | 178.82 |
| Current deferred tax assets | 3.00 | 57.00 | |||
| Short term receivables total | 1 363.00 | 1 874.00 | 2 128.00 | 2 068.00 | 2 029.16 |
| Cash and bank deposits | 56.00 | 653.00 | 437.00 | 397.00 | 450.15 |
| Cash and cash equivalents | 56.00 | 653.00 | 437.00 | 397.00 | 450.15 |
| Balance sheet total (assets) | 2 638.00 | 3 616.00 | 3 365.00 | 3 729.00 | 3 663.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.00 | 324.00 | 380.00 | 174.00 | 440.07 |
| Profit of the financial year | 275.00 | 57.00 | - 206.00 | 266.00 | 42.28 |
| Shareholders equity total | 374.00 | 431.00 | 224.00 | 490.00 | 532.35 |
| Provisions | 13.00 | 12.00 | 49.00 | 52.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 33.00 | 29.00 | 8.00 | 3.07 |
| Current owed to group member | 2 118.00 | 3 036.00 | 2 946.00 | 2 937.00 | 2 843.87 |
| Short-term deferred tax liabilities | 37.00 | 8.56 | |||
| Other non-interest bearing current liabilities | 111.00 | 103.00 | 154.00 | 208.00 | 222.43 |
| Current liabilities total | 2 264.00 | 3 172.00 | 3 129.00 | 3 190.00 | 3 077.93 |
| Balance sheet total (liabilities) | 2 638.00 | 3 616.00 | 3 365.00 | 3 729.00 | 3 663.07 |
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