Cinco København ApS — Credit Rating and Financial Key Figures

CVR number: 41606312
Vesterbrogade 35, 1620 København V
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 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 income25.190.13
Other financial expenses-54.30-7.59- 379.65
Pre-tax profit-4 331.54- 105.26- 746.47
Income taxes952.9423.14164.21
Net earnings-3 378.60-82.12- 582.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings3 365.57
Machinery and equipment1 408.69
Tangible assets total4 774.26
Investments total
Non-current other receivables515.25515.25
Long term receivables total515.25515.25
Inventories total
Current trade debtors385.80
Current amounts owed by group member comp.7.66
Prepayments and accrued income1.7582.64
Current other receivables5 257.66133.64318.84
Current deferred tax assets952.9422.76164.21
Short term receivables total6 220.00156.40951.48
Cash and bank deposits92.3594.21686.37
Cash and cash equivalents92.3594.21686.37
Balance sheet total (assets)6 312.35765.866 927.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
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 creditors26.4320.00708.50
Current owed to group member8 627.453 913.5310 118.19
Other non-interest bearing current liabilities987.06243.0493.66
Current liabilities total9 640.954 176.5710 920.34
Balance sheet total (liabilities)6 312.35765.866 927.37
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