CIRRUS CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31781027
Kelleris Høj 26, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.75 | -6.25 | -7.50 | -7.75 |
| EBIT | -7.75 | -6.25 | -7.50 | -7.75 |
| Other financial income | 2.00 | |||
| Other financial expenses | -2.38 | -5.01 | ||
| Net income from associates (fin.) | 164.64 | |||
| Pre-tax profit | 156.89 | -8.63 | -12.51 | -5.75 |
| Net earnings | 156.89 | -8.63 | -12.51 | -5.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 700.00 | |||
| Investments total | 700.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 277.05 | 560.64 | 443.58 | 330.08 |
| Cash and cash equivalents | 277.05 | 560.64 | 443.58 | 330.08 |
| Balance sheet total (assets) | 977.05 | 560.64 | 443.58 | 330.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Other reserves | 196.59 | |||
| Retained earnings | 84.53 | 332.22 | 215.59 | 92.48 |
| Profit of the financial year | 156.89 | -8.63 | -12.51 | -5.75 |
| Shareholders equity total | 666.42 | 554.39 | 436.08 | 322.33 |
| Non-current liabilities total | ||||
| Current owed to participating | 304.38 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.50 | 7.75 |
| Current liabilities total | 310.63 | 6.25 | 7.50 | 7.75 |
| Balance sheet total (liabilities) | 977.05 | 560.64 | 443.58 | 330.08 |
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