CI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33080026
Smedegade 18, Tofterup 7200 Grindsted
olsenc@pc.dk
tel: 75337025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.49 | -21.59 | 41.99 | 49.42 | 5.21 |
| Total depreciation | -8.34 | -8.34 | - 298.84 | -1.50 | -7.71 |
| EBIT | -24.83 | -29.93 | 340.84 | 47.93 | -2.50 |
| Other financial income | 52.55 | 35.15 | 0.01 | 38.81 | 48.90 |
| Other financial expenses | -5.87 | -1.45 | -1.19 | -43.11 | -37.96 |
| Pre-tax profit | 21.85 | 3.76 | 339.67 | 43.62 | 8.44 |
| Income taxes | -5.20 | -0.80 | -75.18 | -9.54 | -1.86 |
| Net earnings | 16.65 | 2.96 | 264.49 | 34.08 | 6.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.68 | 7.17 | 1.50 | 30.85 | |
| Tangible assets total | 19.68 | 7.17 | 1.50 | 30.85 | |
| Investments total | -2 504.36 | ||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current other receivables | 25.23 | 25.81 | 25.81 | 25.81 | 25.81 |
| Long term receivables total | 325.23 | 325.81 | 325.81 | 325.81 | 325.81 |
| Finished products/goods | 2 516.06 | 14.54 | 20.58 | 27.80 | 14.15 |
| Inventories total | 2 516.06 | 14.54 | 20.58 | 27.80 | 14.15 |
| Current trade debtors | 16.47 | 65.31 | |||
| Current amounts owed by group member comp. | 8.18 | 2 049.20 | 346.30 | ||
| Prepayments and accrued income | 52.80 | 26.40 | 0.60 | ||
| Current other receivables | - 789.71 | 11.70 | |||
| Current deferred tax assets | 38.58 | 7.56 | 4.93 | ||
| Short term receivables total | 107.84 | - 690.44 | 8.18 | 2 060.90 | 351.83 |
| Other current investments | 789.05 | ||||
| Cash and bank deposits | 43.47 | 550.83 | 94.42 | 51.41 | |
| Cash and cash equivalents | 832.52 | 550.83 | 94.42 | 51.41 | |
| Non-current assets for sale | 2 504.36 | ||||
| Balance sheet total (assets) | 2 968.82 | 489.61 | 906.89 | 2 508.93 | 774.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 135.61 | 365.57 | 368.54 | 633.03 | 667.11 |
| Profit of the financial year | 16.65 | 2.96 | 264.49 | 34.08 | 6.59 |
| Shareholders equity total | 1 232.26 | 448.54 | 713.03 | 747.11 | 753.69 |
| Provisions | 62.00 | 6.79 | |||
| Non-current deferred tax liabilities | 8.36 | 71.54 | |||
| Non-current liabilities total | 8.36 | 71.54 | |||
| Current loans from credit institutions | 1 712.37 | 1 623.00 | |||
| Current trade creditors | 10.23 | 40.74 | 51.93 | ||
| Other non-interest bearing current liabilities | 13.96 | 41.07 | 82.77 | 15.35 | 13.57 |
| Current liabilities total | 1 736.56 | 41.07 | 123.50 | 1 690.28 | 13.57 |
| Balance sheet total (liabilities) | 2 968.82 | 489.61 | 906.89 | 2 508.93 | 774.06 |
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