C.I. LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 87857115
Ryvangs Allé 32, 8240 Risskov
cory@cory-int.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | ||||
| External services | -0.29 | ||||
| Gross profit | 14.30 | 1.80 | 1.00 | -1.66 | |
| Costs of management | -1.38 | ||||
| Other operating expenses | -14.45 | -31.98 | -22.56 | ||
| EBIT | -0.15 | -30.18 | -21.56 | -3.02 | -1.66 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.22 | -1.53 | |||
| Pre-tax profit | -0.37 | -30.18 | -23.09 | -2.86 | -1.66 |
| Income taxes | 439.91 | 0.35 | |||
| Net earnings | -0.37 | -30.18 | -23.09 | 437.05 | -1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 7.00 | 7.00 | ||
| Current other receivables | 4.50 | 5.39 | |||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 7.00 | 7.00 | 7.00 | 4.50 | 5.74 |
| Cash and bank deposits | 0.04 | 0.02 | 0.93 | ||
| Cash and cash equivalents | 0.04 | 0.02 | 0.93 | ||
| Balance sheet total (assets) | 7.04 | 7.02 | 7.00 | 5.43 | 5.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | -2 067.58 | -2 067.95 | -2 098.13 | -2 121.22 | -1 224.17 |
| Profit of the financial year | -0.37 | -30.18 | -23.09 | 437.05 | -1.31 |
| Shareholders equity total | -1 567.95 | -1 598.13 | -1 621.22 | -1 184.17 | -1 185.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.50 | |||
| Current trade creditors | 1 093.76 | 1 093.76 | 1 093.76 | 1 093.76 | 1 093.76 |
| Current owed to participating | 39.72 | 69.88 | 94.06 | 87.06 | 89.18 |
| Other non-interest bearing current liabilities | 441.51 | 441.51 | 439.91 | 8.28 | 8.28 |
| Current liabilities total | 1 574.99 | 1 605.15 | 1 628.22 | 1 189.60 | 1 191.23 |
| Balance sheet total (liabilities) | 7.04 | 7.02 | 7.00 | 5.43 | 5.74 |
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