Cinvest ApSActive
Key figures
155.840 kr.+4,8%
Gross profit 2025
-2,3%
Average annual change 2017–2025
Key ratios
2025155.840 kr.
EBITDA
69,6%
Equity ratio
3,2×
Current ratio
7,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 2024Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.
2024Taxable income 342.791 kr.75.103 kr.
2023Taxable income 47.374 kr.Losses deducted 25.456 kr.10.165 kr.
2022Taxable income 1.444 kr.91 kr.
2021Taxable income 31.116 kr.6.842 kr.
2020Taxable income 112.499 kr.24.728 kr.
2019Taxable income 86.242 kr.18.964 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 182.167 | 217.684 | 257.133 | 350.687 | 231.554 | 118.391 | 155.153 | 95.088 | 199.904 |
| Total current assets | 287.951 | 320.554 | 366.743 | 453.928 | 423.876 | 402.019 | 461.172 | 645.028 | 661.188 |
| Total non-current assets | 2.814.008 | 2.714.969 | 2.656.395 | 2.612.367 | 2.540.271 | 2.460.539 | 2.395.906 | 2.504.016 | 2.533.119 |
| Total assets | 3.101.959 | 3.035.523 | 3.023.138 | 3.066.295 | 2.964.147 | 2.862.558 | 2.857.078 | 3.149.044 | 3.194.307 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 175.660 | 167.161 | 171.680 | 211.212 | 165.893 | 164.713 | 142.917 | 244.864 | 207.560 |
| Non-current liabilities | 1.358.953 | 1.276.472 | 1.194.314 | 1.112.273 | 1.032.232 | 956.137 | 910.213 | 839.300 | 763.938 |
| Total liabilities | 1.534.613 | 1.443.633 | 1.365.994 | 1.323.485 | 1.198.125 | 1.120.850 | 1.053.130 | 1.084.164 | 971.498 |
| Share capital | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
| Retained earnings of previous periods | 1.467.346 | 1.491.890 | 1.557.144 | 1.642.810 | 1.666.022 | 1.641.708 | 1.703.948 | 1.964.880 | 2.122.809 |
| Profit for the year | 117.541 | 24.543 | 65.254 | 85.667 | 23.211 | -24.314 | 62.241 | 260.931 | 157.929 |
| Total equity | 1.567.346 | 1.591.890 | 1.657.144 | 1.742.810 | 1.766.022 | 1.741.708 | 1.803.948 | 2.064.880 | 2.222.809 |
| Income statement | |||||||||
| Gross profit | 187.771 | 158.982 | 154.033 | 162.250 | 121.001 | 101.965 | 117.829 | 148.685 | 155.840 |
| Operating profit | 130.893 | 102.104 | 97.155 | 105.372 | 64.123 | 45.087 | 60.951 | 91.807 | 95.941 |
| EBITDA | 187.771 | 158.982 | 154.033 | 162.250 | 121.001 | 101.965 | 117.829 | 148.685 | 155.840 |
| Profit before income tax | 141.807 | 43.564 | 84.130 | 106.259 | 34.233 | -17.560 | 74.825 | 289.679 | 181.986 |
| Profit for the reporting year | 117.541 | 24.543 | 65.254 | 85.667 | 23.211 | -24.314 | 62.241 | 260.931 | 157.929 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 56.878 | 56.878 | 56.878 | 56.878 | 56.878 | 56.878 | 56.878 | 56.878 | 59.899 |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | — | — | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.