CIC Operations Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43092502
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -61.12 | ||
| Gross profit | -61.12 | - 481.50 | 4 184.17 |
| Employee benefit expenses | - 726.71 | -1 302.27 | |
| Total depreciation | -1.64 | -31.01 | |
| EBIT | -61.12 | -1 209.85 | 2 850.88 |
| Other financial income | 0.06 | 1.28 | 1.08 |
| Other financial expenses | -0.58 | -12.00 | -24.91 |
| Net income from associates (fin.) | 2 028.47 | -13 718.41 | 41 534.35 |
| Pre-tax profit | 1 966.82 | -14 938.98 | 44 361.41 |
| Income taxes | 9.72 | 264.41 | - 625.32 |
| Net earnings | 1 976.54 | -14 674.56 | 43 736.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.81 | 222.60 | |
| Tangible assets total | 6.81 | 222.60 | |
| Holdings in group member companies | 2 148.47 | 10 965.10 | 2 426.07 |
| Investments total | 2 148.47 | 10 965.10 | 2 426.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.25 | ||
| Current amounts owed by group member comp. | 60 209.25 | ||
| Prepayments and accrued income | 34.69 | 42.73 | 41.80 |
| Current other receivables | 75.65 | 20.81 | |
| Current deferred tax assets | 9.76 | 265.91 | |
| Short term receivables total | 44.45 | 415.54 | 60 271.86 |
| Cash and bank deposits | 21.72 | 188.78 | 113.19 |
| Cash and cash equivalents | 21.72 | 188.78 | 113.19 |
| Balance sheet total (assets) | 2 214.64 | 11 576.23 | 63 033.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 028.47 | ||
| Retained earnings | -2 028.47 | 1 976.54 | -12 698.02 |
| Profit of the financial year | 1 976.54 | -14 674.56 | 43 736.09 |
| Shareholders equity total | 2 016.54 | -12 658.02 | 31 078.06 |
| Provisions | 22 366.54 | 29 773.51 | |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 1 040.69 | 58.33 |
| Current owed to group member | 173.10 | 652.82 | 1 574.38 |
| Short-term deferred tax liabilities | 541.44 | ||
| Other non-interest bearing current liabilities | 174.21 | 8.01 | |
| Current liabilities total | 198.10 | 1 867.71 | 2 182.16 |
| Balance sheet total (liabilities) | 2 214.64 | 11 576.23 | 63 033.73 |
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