CIX.DK ApS — Credit Rating and Financial Key Figures
CVR number: 43173049
Ilsøvej 29, 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 196.04 | 84.36 | 133.10 |
EBIT | 196.04 | 84.36 | 133.10 |
Other financial income | 0.17 | ||
Other financial expenses | -1.32 | ||
Pre-tax profit | 194.72 | 84.36 | 133.27 |
Income taxes | -45.38 | -19.30 | -29.88 |
Net earnings | 149.34 | 65.06 | 103.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 10.80 | ||
Current amounts owed by group member comp. | 25.73 | ||
Current other receivables | 11.72 | 16.28 | |
Short term receivables total | 11.72 | 16.28 | 36.53 |
Cash and bank deposits | 232.07 | 182.86 | 161.91 |
Cash and cash equivalents | 232.07 | 182.86 | 161.91 |
Balance sheet total (assets) | 243.79 | 199.14 | 198.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 149.00 | 65.00 | 100.00 |
Retained earnings | - 149.00 | -64.66 | -99.60 |
Profit of the financial year | 149.34 | 65.06 | 103.39 |
Shareholders equity total | 189.34 | 105.40 | 143.79 |
Non-current liabilities total | |||
Current trade creditors | 3.29 | 0.43 | 0.98 |
Current owed to participating | 1.78 | ||
Current owed to group member | 45.04 | ||
Short-term deferred tax liabilities | 45.38 | 19.30 | 29.88 |
Other non-interest bearing current liabilities | 4.00 | 28.97 | 23.79 |
Current liabilities total | 54.45 | 93.74 | 54.65 |
Balance sheet total (liabilities) | 243.79 | 199.14 | 198.44 |
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