CIMS 2015 APS — Credit Rating and Financial Key Figures
CVR number: 36989009
Strandvejen 301, 2920 Charlottenlund
cims@cims.dk
tel: 31333742
www.cims.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.21 | 931.08 | 1 283.32 | 609.85 | 206.82 |
| Employee benefit expenses | - 125.44 | - 787.63 | - 515.57 | - 240.00 | |
| Total depreciation | -16.41 | -16.42 | -16.41 | -16.42 | -3.17 |
| EBIT | - 101.65 | 127.03 | 751.33 | 353.43 | 203.65 |
| Other financial income | 0.76 | 1.92 | |||
| Other financial expenses | -0.25 | ||||
| Pre-tax profit | - 101.65 | 126.78 | 751.33 | 354.19 | 205.57 |
| Income taxes | 22.36 | -27.89 | - 166.76 | -76.45 | -45.23 |
| Net earnings | -79.28 | 98.89 | 584.57 | 277.73 | 160.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.42 | 36.00 | 19.58 | 3.17 | |
| Tangible assets total | 52.42 | 36.00 | 19.58 | 3.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.70 | 1 072.21 | 1 214.33 | 1 388.63 | 1 546.39 |
| Current other receivables | 383.78 | 9.00 | 9.00 | 8.88 | |
| Current deferred tax assets | 22.47 | 0.66 | 0.66 | 4.13 | 3.62 |
| Short term receivables total | 998.95 | 1 081.87 | 1 223.99 | 1 401.63 | 1 550.01 |
| Cash and bank deposits | 118.84 | 403.00 | 814.97 | 825.37 | 829.33 |
| Cash and cash equivalents | 118.84 | 403.00 | 814.97 | 825.37 | 829.33 |
| Balance sheet total (assets) | 1 170.21 | 1 520.86 | 2 058.54 | 2 230.18 | 2 379.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 969.39 | 890.11 | 989.00 | 1 573.57 | 1 851.30 |
| Profit of the financial year | -79.28 | 98.89 | 584.57 | 277.73 | 160.35 |
| Shareholders equity total | 940.11 | 1 039.00 | 1 623.57 | 1 901.30 | 2 061.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 18.00 | 24.00 | 30.00 | 36.00 |
| Short-term deferred tax liabilities | 6.08 | 166.76 | 79.92 | 44.72 | |
| Other non-interest bearing current liabilities | 218.10 | 457.79 | 244.22 | 218.95 | 236.97 |
| Current liabilities total | 230.11 | 481.87 | 434.98 | 328.88 | 317.68 |
| Balance sheet total (liabilities) | 1 170.21 | 1 520.86 | 2 058.54 | 2 230.18 | 2 379.33 |
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