CIC Operations Odense ApS — Credit Rating and Financial Key Figures
CVR number: 43783815
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -67.90 | - 126.02 |
| EBIT | -67.90 | - 126.02 |
| Other financial expenses | -2.70 | -8.59 |
| Pre-tax profit | -70.60 | - 134.61 |
| Income taxes | 14.94 | 29.61 |
| Net earnings | -55.66 | - 104.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.11 | |
| Current deferred tax assets | 312.24 | 33.95 |
| Short term receivables total | 312.24 | 40.06 |
| Cash and bank deposits | 105.11 | 93.66 |
| Cash and cash equivalents | 105.11 | 93.66 |
| Balance sheet total (assets) | 417.34 | 133.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.66 | |
| Profit of the financial year | -55.66 | - 104.99 |
| Shareholders equity total | -15.66 | - 120.65 |
| Non-current liabilities total | ||
| Current trade creditors | 33.00 | 53.70 |
| Current owed to group member | 400.00 | 200.67 |
| Current liabilities total | 433.00 | 254.37 |
| Balance sheet total (liabilities) | 417.34 | 133.72 |
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