CIMBER ADVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 66169812
Thygeslundvej 45, Vive 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 511.25 | -53.44 | -33.00 | 33.00 | 14.67 |
| EBIT | - 511.25 | -53.44 | -33.00 | 33.00 | 14.67 |
| Other financial income | 241.49 | 918.84 | 290.00 | 350.00 | 608.64 |
| Other financial expenses | -90.08 | -98.21 | - 695.00 | - 335.00 | - 228.74 |
| Pre-tax profit | - 359.84 | 767.20 | - 438.00 | 48.00 | 394.57 |
| Income taxes | -44.36 | -8.20 | -55.00 | -6.00 | |
| Net earnings | - 404.20 | 759.00 | - 493.00 | 42.00 | 394.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 995.00 | 2 995.00 | 2 995.00 | ||
| Buildings | 2 995.00 | 2 995.00 | |||
| Machinery and equipment | 553.88 | 553.88 | 553.00 | 553.00 | 553.88 |
| Tangible assets total | 3 548.88 | 3 548.88 | 3 548.00 | 3 548.00 | 3 548.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Inventories total | 240.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Current trade debtors | 13.97 | 13.97 | 14.00 | 14.00 | 13.97 |
| Prepayments and accrued income | 11.69 | 6.11 | 6.00 | 7.00 | 7.03 |
| Current other receivables | 2 670.38 | 1 527.95 | 11.00 | 11.00 | 11.07 |
| Current deferred tax assets | 168.74 | 162.60 | 160.00 | 231.00 | 203.10 |
| Short term receivables total | 2 864.78 | 1 710.62 | 191.00 | 263.00 | 235.17 |
| Other current investments | 648.38 | 4 220.63 | 3 406.00 | 3 116.00 | 3 446.85 |
| Cash and bank deposits | 11.00 | 13.00 | |||
| Cash and cash equivalents | 648.38 | 4 220.63 | 3 417.00 | 3 129.00 | 3 446.85 |
| Balance sheet total (assets) | 7 302.04 | 9 660.14 | 7 336.00 | 7 120.00 | 7 410.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 4 808.64 | 4 404.44 | 3 664.00 | 3 171.00 | 3 212.95 |
| Profit of the financial year | - 404.20 | 759.00 | - 493.00 | 42.00 | 394.57 |
| Shareholders equity total | 4 604.44 | 5 363.44 | 3 371.00 | 3 413.00 | 3 807.52 |
| Non-current loans from credit institutions | 1 718.88 | 1 617.80 | 1 525.00 | 1 466.00 | 1 386.51 |
| Non-current liabilities total | 1 718.88 | 1 617.80 | 1 525.00 | 1 466.00 | 1 386.51 |
| Current loans from credit institutions | 191.21 | 154.85 | 95.00 | 74.00 | 125.46 |
| Current trade creditors | 47.50 | 47.50 | 48.00 | 48.00 | 47.50 |
| Current owed to participating | 739.71 | 924.99 | |||
| Other non-interest bearing current liabilities | 0.30 | 1 551.57 | 2 297.00 | 2 119.00 | 2 043.92 |
| Current liabilities total | 978.72 | 2 678.90 | 2 440.00 | 2 241.00 | 2 216.88 |
| Balance sheet total (liabilities) | 7 302.04 | 9 660.14 | 7 336.00 | 7 120.00 | 7 410.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.