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CiCoor Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 32888038
Hørskætten 16, Klovtofte 2630 Taastrup
tel: 70207394
https://cicoorsourcing.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.56 | -1.56 | -1.34 | -1.52 | |
| EBIT | -0.50 | -1.56 | -1.56 | -1.34 | -1.52 |
| Other financial income | -0.03 | -0.05 | -0.05 | ||
| Pre-tax profit | -0.53 | -1.60 | -1.60 | -1.34 | -1.52 |
| Net earnings | -0.53 | -1.60 | -1.60 | -1.34 | -1.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 220.70 | 220.70 | 403.40 | 403.40 | |
| Intangible assets total | 220.70 | 220.70 | 403.40 | 403.40 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.43 | 76.83 | 76.83 | ||
| Short term receivables total | 78.43 | 76.83 | 76.83 | ||
| Cash and bank deposits | 0.15 | ||||
| Cash and cash equivalents | 0.15 | ||||
| Balance sheet total (assets) | 78.43 | 297.68 | 297.53 | 403.40 | 403.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.04 | -1.57 | -3.17 | -1.57 | -2.91 |
| Profit of the financial year | -0.53 | -1.60 | -1.60 | -1.34 | -1.52 |
| Shareholders equity total | 78.43 | 76.83 | 75.22 | 77.09 | 75.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 220.85 | 220.85 | 326.31 | 327.83 | |
| Other non-interest bearing current liabilities | 1.45 | ||||
| Current liabilities total | 220.85 | 222.30 | 326.31 | 327.83 | |
| Balance sheet total (liabilities) | 78.43 | 297.68 | 297.53 | 403.40 | 403.40 |
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