CI-Aktiviteter ApS — Credit Rating and Financial Key Figures
CVR number: 37507725
Mosekæret 1 E, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.25 | 1 268.40 | 1 203.31 | 977.52 | 925.84 |
| Employee benefit expenses | - 663.65 | - 927.11 | - 951.36 | - 917.58 | -1 197.26 |
| Other operating expenses | -32.43 | ||||
| Total depreciation | -22.28 | -34.72 | -71.41 | -99.47 | -99.47 |
| EBIT | 426.32 | 274.16 | 180.54 | -39.52 | - 370.89 |
| Other financial income | 305.84 | 121.51 | 116.45 | 852.35 | 776.14 |
| Other financial expenses | -17.49 | -47.70 | - 915.66 | -22.06 | -27.22 |
| Net income from associates (fin.) | 3 281.39 | 2 943.43 | 1 760.75 | 2 504.24 | 2 837.22 |
| Pre-tax profit | 3 996.06 | 3 291.39 | 1 142.08 | 3 295.01 | 3 215.26 |
| Income taxes | - 885.38 | - 733.66 | - 264.33 | - 739.12 | - 719.96 |
| Net earnings | 3 110.68 | 2 557.73 | 877.74 | 2 555.89 | 2 495.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.99 | 471.85 | 588.28 | 488.81 | 389.34 |
| Tangible assets total | 133.99 | 471.85 | 588.28 | 488.81 | 389.34 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 505.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.65 | ||||
| Inventories total | 25.65 | ||||
| Current owed by particip. interest comp. | 3 281.39 | 2 943.43 | 1 760.75 | 2 504.24 | 2 837.22 |
| Prepayments and accrued income | 20.68 | 67.66 | 9.23 | ||
| Current other receivables | 6.73 | ||||
| Current deferred tax assets | 33.09 | ||||
| Short term receivables total | 3 281.39 | 2 943.43 | 1 814.52 | 2 578.63 | 2 846.44 |
| Other current investments | 1 165.45 | 3 472.83 | 4 219.24 | 5 892.59 | 6 417.82 |
| Cash and bank deposits | 8.00 | 14.90 | 217.52 | 1.01 | 17.68 |
| Cash and cash equivalents | 1 173.45 | 3 487.73 | 4 436.77 | 5 893.59 | 6 435.50 |
| Balance sheet total (assets) | 5 093.83 | 7 403.01 | 7 339.56 | 9 461.04 | 10 196.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 114.40 | 117.80 | 1 600.00 | 900.00 |
| Other reserves | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 590.34 | 2 405.93 | 4 845.87 | 4 123.61 | 5 779.50 |
| Profit of the financial year | 3 110.68 | 2 557.73 | 877.74 | 2 555.89 | 2 495.30 |
| Shareholders equity total | 4 020.34 | 5 378.07 | 6 141.41 | 8 579.50 | 9 474.80 |
| Provisions | 4.60 | 18.32 | 20.13 | 11.48 | |
| Non-current accruals and deferred income | 140.76 | 103.19 | 65.63 | ||
| Non-current liabilities total | 140.76 | 103.19 | 65.63 | ||
| Current loans from credit institutions | 37.57 | 37.57 | 37.57 | ||
| Short-term deferred tax liabilities | 723.02 | 500.05 | 338.68 | 407.72 | |
| Other non-interest bearing current liabilities | 345.87 | 1 506.57 | 1 019.82 | 371.62 | 199.73 |
| Accruals and deferred income | 10.36 | ||||
| Current liabilities total | 1 068.89 | 2 006.62 | 1 057.39 | 758.22 | 645.02 |
| Balance sheet total (liabilities) | 5 093.83 | 7 403.01 | 7 339.56 | 9 461.04 | 10 196.93 |
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