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CIC Operations Herning ApS
APS
Active
CVR 43100599
Banegårdspladsen 4, 1570
København V
Hotels and similar accommodation
·
NACE 5510
Est. 2022 · 4 years old
15 employees
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CIC Operations Herning ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
-10M
2023
-6M
2024
EBITDA
DKK millions
0M
-4M
-8M
-11M
-15M
0M
2022
-12M
-1200%
2023
-9M
+25%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-387
-9.914
-6.270
Staff expenses
-57
-2.579
-3.102
EBITDA
-444
-12.494
-9.372
Depreciation & amort.
-2
-324
-422
EBIT
-446
-12.818
-9.794
Net financials
-14
67
-373
Profit before tax
-460
-12.751
-10.167
Tax
-109
-2.795
-2.237
Net profit
-350
-9.956
-7.930
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
875
7.074
5.898
Equity
-310
-10.266
-18.197
Long-term debt
0
0
0
Short-term debt
1.182
17.164
24.095
Total debt
1.182
17.164
24.095
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-937205600.0%
This company
2022
2024
Equity ratio
-308.5%
This company
38.2%
Market median
-908% vs market
2022
2024
Return on equity
-793048000.0%
This company
18.4%
Market median
-4310043578% vs market
2022
2024
Net profit margin (of gross profit)
-793048000.0%
This company
2022
2024
Asset turnover (of gross profit)
-1.06×
This company
2022
2024
Debt / equity
1.32×
This company
0.62×
Market median
-113% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-03-02 – 2022-12-31
View
PDF
More on CIC Operations Herning ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
