Cimpax Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42750379
Telegrafvej 8, 2750 Ballerup
mbm@cimpax.com
tel: 55380381
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.31 | -19.71 |
| EBIT | -21.31 | -19.71 |
| Other financial income | 157.04 | 276.37 |
| Other financial expenses | -0.84 | -0.01 |
| Pre-tax profit | 134.89 | 256.65 |
| Income taxes | -29.66 | -56.45 |
| Net earnings | 105.24 | 200.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 36 666.67 | 36 730.35 |
| Investments total | 36 666.67 | 36 730.35 |
| Non-curr. owed by group member comp. | 5 653.06 | 5 780.36 |
| Long term receivables total | 5 653.06 | 5 780.36 |
| Inventories total | ||
| Current deferred tax assets | 36.00 | |
| Short term receivables total | 36.00 | |
| Cash and bank deposits | 0.58 | 0.57 |
| Cash and cash equivalents | 0.58 | 0.57 |
| Balance sheet total (assets) | 42 320.31 | 42 547.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 25 882.26 | 25 882.26 |
| Share premium account | 16 284.40 | 16 239.84 |
| Shares repurchased | 350.00 | |
| Retained earnings | - 200.20 | |
| Profit of the financial year | 105.24 | 200.20 |
| Shareholders equity total | 42 271.90 | 42 472.10 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 29.66 | 56.43 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 |
| Current liabilities total | 48.41 | 75.18 |
| Balance sheet total (liabilities) | 42 320.31 | 42 547.28 |
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