CIX.DK ApS — Credit Rating and Financial Key Figures

CVR number: 43173049
Ilsøvej 29, 8850 Bjerringbro

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit196.0484.36133.10
EBIT196.0484.36133.10
Other financial income0.17
Other financial expenses-1.32
Pre-tax profit194.7284.36133.27
Income taxes-45.38-19.30-29.88
Net earnings149.3465.06103.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.80
Current amounts owed by group member comp.25.73
Current other receivables11.7216.28
Short term receivables total11.7216.2836.53
Cash and bank deposits232.07182.86161.91
Cash and cash equivalents232.07182.86161.91
Balance sheet total (assets)243.79199.14198.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased149.0065.00100.00
Retained earnings- 149.00-64.66-99.60
Profit of the financial year149.3465.06103.39
Shareholders equity total189.34105.40143.79
Non-current liabilities total
Current trade creditors3.290.430.98
Current owed to participating1.78
Current owed to group member45.04
Short-term deferred tax liabilities45.3819.3029.88
Other non-interest bearing current liabilities4.0028.9723.79
Current liabilities total54.4593.7454.65
Balance sheet total (liabilities)243.79199.14198.44
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