CIC Operations Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 43395955
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.70 | 1 031.39 | 8 197.27 |
| Employee benefit expenses | -2 161.86 | -12 237.80 | |
| Total depreciation | -12.85 | - 201.67 | |
| EBIT | -67.70 | -1 143.31 | -4 242.20 |
| Other financial income | 0.08 | 15.20 | 1.37 |
| Other financial expenses | -36.33 | -9.57 | - 180.16 |
| Pre-tax profit | - 103.95 | -1 137.68 | -4 420.99 |
| Income taxes | 20.47 | 253.46 | 956.65 |
| Net earnings | -83.48 | - 884.21 | -3 464.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 148.82 | 184.32 | |
| Machinery and equipment | 336.86 | 408.93 | |
| Tangible assets total | 485.68 | 593.25 | |
| Investments total | 3 678.42 | ||
| Long term receivables total | |||
| Raw materials and consumables | 683.20 | 487.01 | |
| Inventories total | 683.20 | 487.01 | |
| Current trade debtors | 2 400.69 | 2 108.42 | |
| Prepayments and accrued income | 45.40 | 817.32 | |
| Current other receivables | 83.81 | 1 988.34 | 217.48 |
| Current deferred tax assets | 20.55 | 291.51 | 1 029.01 |
| Short term receivables total | 104.36 | 4 725.94 | 4 172.24 |
| Cash and bank deposits | 510.25 | 331.08 | 770.94 |
| Cash and cash equivalents | 510.25 | 331.08 | 770.94 |
| Balance sheet total (assets) | 614.62 | 9 904.32 | 6 023.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.05 | -83.43 | - 967.65 |
| Profit of the financial year | -83.48 | - 884.21 | -3 464.34 |
| Shareholders equity total | -43.43 | - 927.65 | -4 391.98 |
| Provisions | 22.93 | ||
| Non-current liabilities total | |||
| Current trade creditors | 34.18 | 2 034.55 | 1 642.21 |
| Current owed to group member | 622.25 | 7 896.45 | 7 901.08 |
| Other non-interest bearing current liabilities | 1.62 | 878.04 | 872.13 |
| Current liabilities total | 658.05 | 10 809.03 | 10 415.42 |
| Balance sheet total (liabilities) | 614.62 | 9 904.32 | 6 023.44 |
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