Cinco København ApS — Credit Rating and Financial Key Figures
CVR number: 41606312
Vesterbrogade 35, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 530.98 | -78.33 | - 221.29 |
| Employee benefit expenses | -5 300.09 | -19.34 | - 145.65 |
| Total depreciation | - 533.32 | ||
| EBIT | -4 302.43 | -97.67 | - 366.94 |
| Other financial income | 25.19 | 0.13 | |
| Other financial expenses | -54.30 | -7.59 | - 379.65 |
| Pre-tax profit | -4 331.54 | - 105.26 | - 746.47 |
| Income taxes | 952.94 | 23.14 | 164.21 |
| Net earnings | -3 378.60 | -82.12 | - 582.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 365.57 | ||
| Machinery and equipment | 1 408.69 | ||
| Tangible assets total | 4 774.26 | ||
| Investments total | |||
| Non-current other receivables | 515.25 | 515.25 | |
| Long term receivables total | 515.25 | 515.25 | |
| Inventories total | |||
| Current trade debtors | 385.80 | ||
| Current amounts owed by group member comp. | 7.66 | ||
| Prepayments and accrued income | 1.75 | 82.64 | |
| Current other receivables | 5 257.66 | 133.64 | 318.84 |
| Current deferred tax assets | 952.94 | 22.76 | 164.21 |
| Short term receivables total | 6 220.00 | 156.40 | 951.48 |
| Cash and bank deposits | 92.35 | 94.21 | 686.37 |
| Cash and cash equivalents | 92.35 | 94.21 | 686.37 |
| Balance sheet total (assets) | 6 312.35 | 765.86 | 6 927.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 378.60 | -3 460.72 | |
| Profit of the financial year | -3 378.60 | -82.12 | - 582.26 |
| Shareholders equity total | -3 328.60 | -3 410.72 | -3 992.98 |
| Non-current liabilities total | |||
| Current trade creditors | 26.43 | 20.00 | 708.50 |
| Current owed to group member | 8 627.45 | 3 913.53 | 10 118.19 |
| Other non-interest bearing current liabilities | 987.06 | 243.04 | 93.66 |
| Current liabilities total | 9 640.95 | 4 176.57 | 10 920.34 |
| Balance sheet total (liabilities) | 6 312.35 | 765.86 | 6 927.37 |
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