Cigarkassen ApS — Credit Rating and Financial Key Figures
CVR number: 40556346
Sognevejen 301, Vesterbølle 9631 Gedsted
cigarkassen@digetaamann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.25 | ||||
| Gross profit | -0.25 | ||||
| EBIT | -0.25 | ||||
| Other financial income | 12.46 | 19.95 | 29.67 | 46.52 | 39.83 |
| Other financial expenses | -11.47 | -20.00 | -31.72 | -46.69 | -39.80 |
| Income from other inv. held as non-curr. assets | 32.71 | 103.94 | 90.01 | 76.77 | 31.18 |
| Pre-tax profit | 33.45 | 103.88 | 87.96 | 76.60 | 31.20 |
| Income taxes | -0.04 | ||||
| Net earnings | 33.41 | 103.88 | 87.96 | 76.60 | 31.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.52 | 205.22 | 295.23 | 371.99 | 403.17 |
| Investments total | 67.52 | 205.22 | 295.23 | 371.99 | 403.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 487.46 | 700.00 | 700.00 | 746.51 | 539.82 |
| Short term receivables total | 487.46 | 700.00 | 700.00 | 746.51 | 539.82 |
| Cash and bank deposits | 21.69 | 1.55 | 29.68 | 3.60 | 2.10 |
| Cash and cash equivalents | 21.69 | 1.55 | 29.68 | 3.60 | 2.10 |
| Balance sheet total (assets) | 576.67 | 906.77 | 1 024.91 | 1 122.11 | 945.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 61.77 | 191.97 | 281.97 | 357.34 | 388.52 |
| Retained earnings | -32.71 | - 103.24 | -89.36 | -76.77 | -31.35 |
| Profit of the financial year | 33.41 | 103.88 | 87.96 | 76.60 | 31.20 |
| Shareholders equity total | 102.47 | 232.61 | 320.57 | 397.17 | 428.37 |
| Non-current owed to group member | 471.84 | 671.84 | 680.00 | 680.00 | 516.73 |
| Non-current deferred tax liabilities | 24.34 | 44.94 | |||
| Non-current liabilities total | 471.84 | 671.84 | 704.34 | 724.93 | 516.73 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 2.32 | 2.32 | |||
| Current liabilities total | 2.36 | 2.32 | |||
| Balance sheet total (liabilities) | 576.67 | 906.77 | 1 024.91 | 1 122.11 | 945.09 |
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