TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cinus AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
495,448
|
369,726
|
295,277 |
| Financial expenses |
49,336
|
52,396
|
38,804 |
| Earnings before taxes |
165,524
|
106,809
|
47,991 |
| Total assets |
902,964
|
821,574
|
789,633 |
| Current assets |
299,202
|
186,877
|
99,985 |
| Current liabilities |
140,253
|
62,361
|
63,688 |
| Equity capital |
442,452
|
370,529
|
314,215 |
| - share capital |
149
|
156
|
167 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.0%
|
45.1%
|
39.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
33.4%
|
28.9%
|
16.3% |
| Return on assets (ROA) |
23.8%
|
19.4%
|
11.0% |
| Current ratio |
213.3%
|
299.7%
|
157.0% |
| Return on equity (ROE) |
37.4%
|
28.8%
|
15.3% |
| Change turnover |
144,282
|
92,593
|
69,437 |
| Change turnover % |
41%
|
33%
|
31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.