CIP Platform Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39427168
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 506 976.00 | 993 410.00 | |
| External services | - 254 574.00 | - 400 130.00 | |
| Gross profit | 98 295.00 | 252 402.00 | 593 280.00 |
| Employee benefit expenses | -94 650.00 | - 229 997.00 | - 528 031.00 |
| Total depreciation | -1 567.00 | - 945.00 | |
| Reduction in value of non-current assets | 3 743.00 | ||
| EBIT | 3 645.00 | 24 581.00 | 64 304.00 |
| Other financial income | 158.00 | 2 119.00 | 6 861.00 |
| Other financial expenses | - 497.00 | -3 442.00 | -9 049.00 |
| Pre-tax profit | 3 306.00 | 23 258.00 | 62 116.00 |
| Income taxes | -1 168.00 | -4 457.00 | -16 239.00 |
| Net earnings | 2 138.00 | 18 801.00 | 45 877.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 537.00 | 268.00 | |
| Intangible assets total | 537.00 | 268.00 | |
| Machinery and equipment | 795.00 | 1 097.00 | 494.00 |
| Tangible assets total | 795.00 | 1 097.00 | 494.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35 796.00 | 78 401.00 | 243 978.00 |
| Prepayments and accrued income | 136.00 | 4 168.00 | 10 275.00 |
| Current other receivables | 70 495.00 | 185 473.00 | 293 405.00 |
| Current deferred tax assets | 1 040.00 | 136.00 | 3 736.00 |
| Short term receivables total | 107 467.00 | 268 178.00 | 551 394.00 |
| Cash and bank deposits | 14 795.00 | 40 835.00 | 91 044.00 |
| Cash and cash equivalents | 14 795.00 | 40 835.00 | 91 044.00 |
| Balance sheet total (assets) | 123 057.00 | 310 647.00 | 643 200.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 58.00 | 59.00 |
| Share premium account | 12 969.00 | 13 255.00 | |
| Other reserves | - 397.00 | - 901.00 | 342.00 |
| Retained earnings | 2 601.00 | 4 739.00 | 23 540.00 |
| Profit of the financial year | 2 138.00 | 18 801.00 | 45 877.00 |
| Shareholders equity total | 4 392.00 | 35 666.00 | 83 073.00 |
| Non-current other liabilities | 426.00 | 827.00 | 22.00 |
| Non-current deferred tax liabilities | 619.00 | 648.00 | 2 322.00 |
| Non-current liabilities total | 1 045.00 | 1 475.00 | 2 344.00 |
| Current loans from credit institutions | 11 950.00 | ||
| Advances received | 41 989.00 | 113 429.00 | 289 461.00 |
| Current trade creditors | 31 160.00 | 43 754.00 | 49 296.00 |
| Short-term deferred tax liabilities | 1 432.00 | 3 744.00 | 18 019.00 |
| Other non-interest bearing current liabilities | 38 614.00 | 112 579.00 | 189 057.00 |
| Accruals and deferred income | 4 425.00 | ||
| Current liabilities total | 117 620.00 | 273 506.00 | 557 783.00 |
| Balance sheet total (liabilities) | 123 057.00 | 310 647.00 | 643 200.00 |
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