By Cikic ApS — Credit Rating and Financial Key Figures
CVR number: 42037036
Salamanderparken 106, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -96.84 | -30.20 | -31.72 |
| EBIT | -96.84 | -30.20 | -31.72 |
| Other financial expenses | -1.41 | -0.11 | |
| Pre-tax profit | -98.25 | -30.31 | -31.72 |
| Net earnings | -98.25 | -30.31 | -31.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 96.84 | 179.48 | 155.68 |
| Inventories total | 96.84 | 179.48 | 155.68 |
| Current trade debtors | 7.93 | ||
| Current other receivables | 3.93 | ||
| Short term receivables total | 3.93 | 7.93 | |
| Cash and bank deposits | 59.98 | 31.37 | 22.43 |
| Cash and cash equivalents | 59.98 | 31.37 | 22.43 |
| Balance sheet total (assets) | 160.75 | 210.85 | 186.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -98.25 | - 128.56 | |
| Profit of the financial year | -98.25 | -30.31 | -31.72 |
| Shareholders equity total | 51.75 | 21.44 | -10.28 |
| Non-current liabilities total | |||
| Current owed to participating | 189.00 | 189.00 | |
| Other non-interest bearing current liabilities | 109.00 | 0.41 | 7.32 |
| Current liabilities total | 109.00 | 189.41 | 196.32 |
| Balance sheet total (liabilities) | 160.75 | 210.85 | 186.04 |
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