Cimport ApS — Credit Rating and Financial Key Figures
CVR number: 32831451
Ømkulevej 21, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.13 | 87.73 | 759.81 | 1 083.22 | 1 060.24 |
| Employee benefit expenses | -61.01 | - 142.88 | - 784.00 | -1 036.34 | -1 114.26 |
| Total depreciation | -94.17 | -45.00 | -3.55 | -7.75 | -7.75 |
| EBIT | 33.94 | - 100.14 | -27.74 | 39.12 | -61.77 |
| Other financial income | 64.66 | 9.67 | -0.04 | 0.10 | 1.89 |
| Other financial expenses | -4.15 | -2.32 | -0.93 | -0.75 | -0.24 |
| Pre-tax profit | 94.46 | -92.79 | -28.71 | 38.47 | -60.13 |
| Income taxes | -20.78 | 20.15 | 6.31 | -8.44 | 13.17 |
| Net earnings | 73.68 | -72.64 | -22.40 | 30.03 | -46.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 35.20 | 27.45 | 19.70 | |
| Tangible assets total | 85.00 | 35.20 | 27.45 | 19.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 76.05 | 60.00 | 60.48 | |
| Inventories total | 35.00 | 76.05 | 60.00 | 60.48 | |
| Current trade debtors | 52.83 | 12.50 | 75.13 | 250.00 | 33.75 |
| Current amounts owed by group member comp. | 1 692.18 | 73.31 | 23.32 | 30.86 | 40.37 |
| Current deferred tax assets | 14.40 | 20.71 | 12.27 | 25.44 | |
| Short term receivables total | 1 745.02 | 100.21 | 119.15 | 293.13 | 99.56 |
| Cash and bank deposits | 12.89 | 67.45 | 61.54 | 114.63 | 56.24 |
| Cash and cash equivalents | 12.89 | 67.45 | 61.54 | 114.63 | 56.24 |
| Balance sheet total (assets) | 1 842.91 | 202.66 | 291.94 | 495.21 | 235.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 21.41 | 95.09 | 22.45 | 0.05 | 30.08 |
| Profit of the financial year | 73.68 | -72.64 | -22.40 | 30.03 | -46.95 |
| Shareholders equity total | 1 575.09 | 102.45 | 80.05 | 110.08 | 63.13 |
| Provisions | 5.75 | ||||
| Non-current leasing loans | 72.16 | ||||
| Non-current liabilities total | 72.16 | ||||
| Current trade creditors | 24.00 | 46.33 | 19.55 | 23.79 | 25.77 |
| Current owed to participating | 101.44 | 21.44 | 19.98 | 19.98 | 19.98 |
| Short-term deferred tax liabilities | 25.98 | ||||
| Other non-interest bearing current liabilities | 38.48 | 32.44 | 172.36 | 341.36 | 127.09 |
| Current liabilities total | 189.91 | 100.21 | 211.89 | 385.13 | 172.85 |
| Balance sheet total (liabilities) | 1 842.91 | 202.66 | 291.94 | 495.21 | 235.98 |
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