CIC Operations København ApS — Credit Rating and Financial Key Figures
CVR number: 42519332
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 264.58 | 5 447.11 | 5 913.92 |
| Employee benefit expenses | - 896.61 | -3 849.54 | -3 856.13 |
| Total depreciation | -45.46 | - 318.66 | - 362.54 |
| EBIT | - 677.48 | 1 278.91 | 1 695.24 |
| Other financial income | 0.16 | 210.88 | 276.35 |
| Other financial expenses | -91.09 | - 180.01 | - 281.62 |
| Pre-tax profit | - 768.42 | 1 309.79 | 1 689.98 |
| Income taxes | - 124.95 | - 384.79 | |
| Net earnings | - 768.42 | 1 184.84 | 1 305.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 58.59 | 46.26 | 33.92 |
| Intangible assets total | 58.59 | 46.26 | 33.92 |
| Buildings | 575.45 | 701.47 | 544.90 |
| Machinery and equipment | 312.55 | 257.22 | 120.87 |
| Tangible assets total | 887.99 | 958.68 | 665.77 |
| Other receivables | 1 000.00 | 4 250.00 | |
| Investments total | 1 000.00 | 4 250.00 | |
| Non-current loans receivable | 41.86 | 41.86 | |
| Long term receivables total | 41.86 | 41.86 | |
| Raw materials and consumables | 40.87 | 62.89 | |
| Finished products/goods | 41.27 | ||
| Inventories total | 41.27 | 40.87 | 62.89 |
| Current trade debtors | 0.85 | 169.85 | 410.41 |
| Current amounts owed by group member comp. | 0.56 | 240.47 | 5 317.50 |
| Prepayments and accrued income | 562.29 | 545.38 | 666.32 |
| Current other receivables | 268.65 | 405.42 | 500.22 |
| Current deferred tax assets | 163.17 | ||
| Short term receivables total | 832.35 | 1 361.12 | 7 057.62 |
| Cash and bank deposits | 749.48 | 1 688.59 | 369.36 |
| Cash and cash equivalents | 749.48 | 1 688.59 | 369.36 |
| Balance sheet total (assets) | 3 569.69 | 8 387.37 | 8 231.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 768.42 | 416.42 | |
| Profit of the financial year | - 768.42 | 1 184.84 | 1 305.18 |
| Shareholders equity total | - 728.42 | 456.42 | 1 761.61 |
| Provisions | 35.49 | ||
| Non-current owed to group member | 2 455.24 | ||
| Non-current liabilities total | 2 455.24 | ||
| Current loans from credit institutions | 745.90 | ||
| Advances received | 29.59 | 63.57 | |
| Current trade creditors | 677.86 | 3 760.10 | 3 412.89 |
| Current owed to participating | 4.62 | 6.25 | 6.25 |
| Current owed to group member | 168.06 | 3 771.00 | 210.87 |
| Short-term deferred tax liabilities | 93.39 | 595.79 | |
| Other non-interest bearing current liabilities | 246.42 | 235.13 | 2 180.44 |
| Current liabilities total | 1 842.86 | 7 895.46 | 6 469.82 |
| Balance sheet total (liabilities) | 3 569.69 | 8 387.37 | 8 231.42 |
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