CIPP ApS — Credit Rating and Financial Key Figures
CVR number: 40911626
Energivej 3, 4180 Sorø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 718.00 | 591.00 | 747.00 | 675.00 | |
| External services | - 191.00 | - 158.00 | - 202.00 | - 376.00 | - 335.00 |
| Gross profit | - 191.00 | 560.00 | 389.00 | 371.00 | 340.00 |
| Employee benefit expenses | -49.00 | - 650.00 | - 552.00 | - 567.00 | - 668.00 |
| EBIT | - 240.00 | -90.00 | - 163.00 | - 196.00 | - 328.00 |
| Other financial income | 374.00 | 1 344.00 | 891.00 | 1 384.00 | 2 576.00 |
| Other financial expenses | -1 364.00 | -3 644.00 | -2 121.00 | -4 812.00 | -5 825.00 |
| Pre-tax profit | -1 230.00 | -2 390.00 | -1 393.00 | -3 624.00 | -3 576.00 |
| Income taxes | 14.00 | 507.00 | 424.00 | 780.00 | 802.00 |
| Net earnings | -1 216.00 | -1 883.00 | - 969.00 | -2 844.00 | -2 774.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 343.00 | 77 343.00 | 77 343.00 | 77 343.00 | 77 343.00 |
| Other non-current investments | - 966.00 | ||||
| Investments total | 77 343.00 | 76 377.00 | 77 343.00 | 77 343.00 | 77 343.00 |
| Non-curr. owed by group member comp. | 42 379.00 | 41 340.00 | 41 455.00 | 40 131.00 | 38 695.00 |
| Non-current loans receivable | 966.00 | ||||
| Deferred tax assets | 14.00 | 87.00 | 121.00 | 185.00 | 249.00 |
| Long term receivables total | 42 393.00 | 42 393.00 | 41 576.00 | 40 316.00 | 38 944.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.00 | 1 631.00 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 435.00 | 824.00 | 1 540.00 | 2 278.00 | |
| Short term receivables total | 435.00 | 824.00 | 2 501.00 | 3 914.00 | |
| Balance sheet total (assets) | 119 736.00 | 119 205.00 | 119 743.00 | 120 160.00 | 120 201.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 68 394.00 | 67 178.00 | 65 295.00 | 64 326.00 | 61 482.00 |
| Profit of the financial year | -1 216.00 | -1 883.00 | - 969.00 | -2 844.00 | -2 774.00 |
| Shareholders equity total | 67 183.00 | 65 300.00 | 64 331.00 | 61 487.00 | 58 713.00 |
| Provisions | 165.00 | ||||
| Non-current loans from credit institutions | 43 531.00 | 87 227.00 | 44 599.00 | 44 890.00 | 45 181.00 |
| Non-current other liabilities | -43 696.00 | ||||
| Non-current liabilities total | 43 531.00 | 43 531.00 | 44 599.00 | 44 890.00 | 45 181.00 |
| Current loans from credit institutions | 6 457.00 | 8 280.00 | 8 939.00 | 12 807.00 | 14 092.00 |
| Current trade creditors | 1 483.00 | 19.00 | 95.00 | 59.00 | 50.00 |
| Current owed to group member | 1 576.00 | 1 472.00 | 1 176.00 | ||
| Other non-interest bearing current liabilities | 1 082.00 | 334.00 | 307.00 | 917.00 | 989.00 |
| Current liabilities total | 9 022.00 | 10 209.00 | 10 813.00 | 13 783.00 | 16 307.00 |
| Balance sheet total (liabilities) | 119 736.00 | 119 205.00 | 119 743.00 | 120 160.00 | 120 201.00 |
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