CINQ ApS — Credit Rating and Financial Key Figures
CVR number: 31349249
Hovedgaden 7 A, 2791 Dragør
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.00 | 4.73 | 0.59 | |
| EBIT | -4.75 | -6.00 | 4.73 | 0.59 | |
| Other financial income | 0.04 | 0.01 | 0.46 | -0.53 | |
| Other financial expenses | -0.03 | -1.28 | -0.65 | - 307.28 | |
| Net income from associates (fin.) | 351.55 | - 400.13 | -55.20 | ||
| Pre-tax profit | 346.81 | - 407.41 | -55.84 | - 302.09 | 0.07 |
| Income taxes | 1.04 | 2.84 | 0.00 | -0.04 | |
| Net earnings | 347.85 | - 404.57 | -55.84 | - 302.08 | 0.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.35 | 55.22 | |||
| Investments total | 455.35 | 55.22 | |||
| Non-curr. owed by group member comp. | 273.28 | 191.09 | 307.28 | ||
| Long term receivables total | 273.28 | 191.09 | 307.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.81 | ||||
| Current other receivables | 4.85 | 50.81 | |||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 37.81 | 6.00 | 4.00 | 4.85 | 50.81 |
| Cash and bank deposits | 39.75 | 154.75 | 0.38 | ||
| Cash and cash equivalents | 39.75 | 154.75 | 0.38 | ||
| Balance sheet total (assets) | 806.19 | 407.05 | 311.66 | 4.85 | 50.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 282.49 | 630.34 | 225.77 | 169.93 | - 132.15 |
| Profit of the financial year | 347.85 | - 404.57 | -55.84 | - 302.08 | 0.02 |
| Shareholders equity total | 755.34 | 350.77 | 294.93 | -7.15 | -7.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 4.00 | 5.00 | 12.00 | 27.41 | |
| Current owed to participating | 16.09 | 16.73 | 16.73 | ||
| Short-term deferred tax liabilities | 30.76 | ||||
| Other non-interest bearing current liabilities | 34.55 | 4.15 | |||
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 50.84 | 56.28 | 16.73 | 12.00 | 57.94 |
| Balance sheet total (liabilities) | 806.19 | 407.05 | 311.66 | 4.85 | 50.81 |
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