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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