CICOOR ITADVICER ApS — Credit Rating and Financial Key Figures
CVR number: 32887961
Dybendal Alle 12, 2630 Taastrup
cec@cicoor.dk
tel: 70207394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.11 | 618.80 | |||
| Wages and salaries | - 123.89 | - 148.88 | - 148.70 | -30.00 | -41.78 |
| Other operating expenses | - 488.12 | - 464.44 | |||
| Total depreciation | -12.76 | -5.20 | -4.95 | -22.84 | |
| EBIT | 0.33 | 0.28 | -0.28 | -0.64 | -0.23 |
| Other financial expenses | -0.02 | -0.06 | -0.07 | -0.08 | 0.01 |
| Pre-tax profit | 0.31 | 0.23 | -0.36 | -0.72 | -0.21 |
| Income taxes | -0.07 | ||||
| Net earnings | 0.24 | 0.23 | -0.36 | -0.72 | -0.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 111.66 | 111.66 | 111.66 | 196.63 | 71.47 |
| Intangible assets total | 111.66 | 111.66 | 111.66 | 196.63 | 71.47 |
| Machinery and equipment | 6.46 | ||||
| Tangible assets total | 6.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | ||||
| Short term receivables total | 65.00 | ||||
| Cash and bank deposits | 22.79 | 31.15 | 4.58 | 0.76 | |
| Cash and cash equivalents | 22.79 | 31.15 | 4.58 | 0.76 | |
| Balance sheet total (assets) | 111.66 | 134.45 | 142.80 | 201.21 | 143.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.54 | 1.78 | 2.01 | 1.65 | 0.93 |
| Profit of the financial year | 0.24 | 0.23 | -0.36 | -0.72 | -0.21 |
| Shareholders equity total | 81.78 | 82.01 | 81.65 | 80.93 | 80.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.14 | ||||
| Current owed to participating | 120.28 | 62.97 | |||
| Other non-interest bearing current liabilities | 26.73 | 52.44 | 61.15 | ||
| Current liabilities total | 29.87 | 52.44 | 61.15 | 120.28 | 62.97 |
| Balance sheet total (liabilities) | 111.66 | 134.45 | 142.80 | 201.21 | 143.69 |
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