CIGNET ApS — Credit Rating and Financial Key Figures
CVR number: 33862393
Elmegårdsvej 31, 3300 Frederiksværk
kontakt@cignet.dk
tel: 51184752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.40 | -43.91 | -18.21 | -21.94 | -11.91 |
| EBIT | -52.40 | -43.91 | -18.21 | -21.94 | -11.91 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.65 | -0.63 | -0.36 | -0.07 | |
| Reduction non-current investment assets | - 185.00 | -15.00 | 12.78 | 17.68 | |
| Pre-tax profit | - 239.05 | -59.54 | -18.58 | -9.23 | 5.87 |
| Income taxes | 0.00 | 0.00 | 0.01 | ||
| Net earnings | - 239.05 | -59.53 | -18.57 | -9.22 | 5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 12.78 | 30.46 | ||
| Investments total | 15.00 | 12.78 | 30.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.00 | 95.00 | 95.00 | 5.00 | |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 104.13 | 4.05 | 0.10 | 0.03 | |
| Current deferred tax assets | 3.00 | 6.00 | 5.00 | 2.00 | |
| Short term receivables total | 115.13 | 105.05 | 100.00 | 97.10 | 5.03 |
| Cash and bank deposits | 137.23 | 49.52 | 33.98 | 15.10 | 95.70 |
| Cash and cash equivalents | 137.23 | 49.52 | 33.98 | 15.10 | 95.70 |
| Balance sheet total (assets) | 267.35 | 154.57 | 133.98 | 124.98 | 131.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 39.00 | |||
| Retained earnings | 359.90 | 120.84 | 61.31 | 42.74 | -5.49 |
| Profit of the financial year | - 239.05 | -59.53 | -18.57 | -9.22 | 5.87 |
| Shareholders equity total | 256.14 | 141.31 | 122.74 | 113.52 | 119.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.21 | 11.21 | 11.13 | 11.46 | 11.81 |
| Other non-interest bearing current liabilities | 2.05 | 0.12 | |||
| Current liabilities total | 11.21 | 13.26 | 11.24 | 11.46 | 11.81 |
| Balance sheet total (liabilities) | 267.35 | 154.57 | 133.98 | 124.98 | 131.19 |
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