CiCoor Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 32888038
Dybendal Alle 12, 2630 Taastrup
cec@christiansen-medico.dk
tel: 70207394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.56 | -1.56 | |||
| EBIT | 0.02 | -0.50 | -0.50 | -1.56 | -1.56 |
| Other financial income | -0.01 | -0.03 | -0.05 | -0.05 | |
| Pre-tax profit | 0.02 | -0.51 | -0.53 | -1.60 | -1.60 |
| Income taxes | -0.00 | ||||
| Net earnings | 0.01 | -0.51 | -0.53 | -1.60 | -1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 220.70 | 220.70 | |||
| Intangible assets total | 220.70 | 220.70 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.32 | 78.96 | 78.43 | 76.83 | 76.83 |
| Short term receivables total | 79.32 | 78.96 | 78.43 | 76.83 | 76.83 |
| Cash and bank deposits | 0.14 | 0.15 | |||
| Cash and cash equivalents | 0.14 | 0.15 | |||
| Balance sheet total (assets) | 79.47 | 78.96 | 78.43 | 297.68 | 297.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 79.45 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.53 | -1.04 | -1.57 | -3.17 | |
| Profit of the financial year | 0.01 | -0.51 | -0.53 | -1.60 | -1.60 |
| Shareholders equity total | 79.47 | 78.96 | 78.43 | 76.83 | 75.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 220.85 | 220.85 | |||
| Other non-interest bearing current liabilities | 1.45 | ||||
| Current liabilities total | 220.85 | 222.30 | |||
| Balance sheet total (liabilities) | 79.47 | 78.96 | 78.43 | 297.68 | 297.53 |
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