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CIC Operations Sorø ApS
APS
Active
Reklamebeskyttelse
CVR 43395955
Banegårdspladsen 4, 1570
København V
Hotels and similar accommodation
·
NACE 5510
Est. 2022 · 3 years old
12 employees
Overvåg
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CIC Operations Sorø ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
0M
2022
1M
2023
8M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
0M
2022
-1M
-100%
2023
-4M
-300%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-68
1.004
8.197
Staff expenses
-0
-2.134
-12.238
EBITDA
-68
-1.130
-4.041
Depreciation & amort.
-0
-13
-202
EBIT
-68
-1.143
-4.242
Net financials
-36
6
-179
Profit before tax
-104
-1.138
-4.421
Tax
-20
-253
-957
Net profit
-83
-884
-3.464
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
615
9.904
6.023
Equity
-43
-928
-4.392
Long-term debt
0
0
0
Short-term debt
658
10.809
10.415
Total debt
658
10.809
10.415
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-49.3%
This company
2022
2024
Soliditetsgrad
-72.9%
This company
38.2%
Market median
-291% vs market
2022
2024
Egenkapitalforrentning
-346433600.0%
This company
18.4%
Market median
-1882791404% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-42.3%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
1.36×
This company
2022
2024
Gæld/egenkapital
2.37×
This company
0.62×
Market median
-282% 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 2022-07-15 – 2022-12-31
View
PDF
More on CIC Operations Sorø ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
