CIP Platform Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39427168
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357 471.00 | 646 571.00 | |||
| External services | - 209 437.00 | - 360 384.00 | |||
| Gross profit | 12 722.00 | 21 105.00 | 68 135.00 | 148 034.00 | 286 187.00 |
| Employee benefit expenses | -11 662.00 | -19 233.00 | -64 891.00 | - 138 529.00 | - 246 629.00 |
| EBIT | 1 060.00 | 1 872.00 | 3 244.00 | 9 505.00 | 39 558.00 |
| Other financial income | 59.00 | 34.00 | 138.00 | 1 948.00 | 5 074.00 |
| Other financial expenses | - 159.00 | - 139.00 | - 234.00 | - 551.00 | -2 977.00 |
| Pre-tax profit | 960.00 | 1 767.00 | 3 148.00 | 10 902.00 | 41 655.00 |
| Income taxes | - 214.00 | - 477.00 | - 704.00 | -2 467.00 | -9 443.00 |
| Net earnings | 746.00 | 1 290.00 | 2 444.00 | 8 435.00 | 32 212.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.00 | 619.00 | 15 625.00 | 15 625.00 | |
| Investments total | 609.00 | 619.00 | 15 625.00 | 15 625.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 030.00 | 19 885.00 | 78 278.00 | 25 587.00 | 132 105.00 |
| Current amounts owed by group member comp. | 8 065.00 | 50 132.00 | 228 255.00 | ||
| Prepayments and accrued income | 827.00 | 6 571.00 | |||
| Current other receivables | 6 472.00 | 126 117.00 | 176 882.00 | ||
| Current deferred tax assets | 2 242.00 | ||||
| Short term receivables total | 7 030.00 | 19 885.00 | 92 815.00 | 202 663.00 | 546 055.00 |
| Cash and bank deposits | 1 588.00 | 2 030.00 | 2 815.00 | 1 030.00 | 5 281.00 |
| Cash and cash equivalents | 1 588.00 | 2 030.00 | 2 815.00 | 1 030.00 | 5 281.00 |
| Balance sheet total (assets) | 8 618.00 | 22 524.00 | 96 249.00 | 219 318.00 | 566 961.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 58.00 | 59.00 |
| Share premium account | 12 950.00 | 13 236.00 | |||
| Retained earnings | 256.00 | 1 002.00 | 2 292.00 | 4 736.00 | 13 171.00 |
| Profit of the financial year | 746.00 | 1 290.00 | 2 444.00 | 8 435.00 | 32 212.00 |
| Shareholders equity total | 1 052.00 | 2 342.00 | 4 786.00 | 26 179.00 | 58 678.00 |
| Non-current owed to group member | 1 352.00 | 1 461.00 | |||
| Non-current deferred tax liabilities | 607.00 | 614.00 | 648.00 | 655.00 | |
| Non-current liabilities total | 607.00 | 614.00 | 2 000.00 | 2 116.00 | |
| Current loans from credit institutions | 11 950.00 | ||||
| Advances received | 31 800.00 | 106 631.00 | 276 584.00 | ||
| Current trade creditors | 575.00 | 6 532.00 | 27 566.00 | 22 310.00 | 30 429.00 |
| Current owed to group member | 339.00 | 5 491.00 | 623.00 | 72 628.00 | |
| Short-term deferred tax liabilities | 214.00 | 459.00 | 658.00 | 2 341.00 | 9 232.00 |
| Other non-interest bearing current liabilities | 6 777.00 | 8 740.00 | 21 994.00 | 59 234.00 | 105 344.00 |
| Accruals and deferred income | 3 505.00 | 3 340.00 | |||
| Current liabilities total | 7 566.00 | 19 575.00 | 90 849.00 | 191 139.00 | 506 167.00 |
| Balance sheet total (liabilities) | 8 618.00 | 22 524.00 | 96 249.00 | 219 318.00 | 566 961.00 |
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