CIPP ApS - CVR: 40911626

2023, EUR

01.05.2024

Bruttoresultat

340'

Primær drift

-328'

Årets resultat

-2.774'

Aktiver

120''

Kortfristede aktiver

3.914'

Egenkapital

58.713'

Afkastningsgrad

-0 %

Soliditetsgrad

49 %

Likviditetsgrad

24 %

Resultat

01.05.2024

Årsrapport	2023 01.05.2024	2022 04.05.2023	2021 02.05.2022	2020 09.07.2021
Nettoomsætning	675.000	747.000	718.000
Bruttoresultat	340.000	371.000	0	0
Resultat af primær drift	-328.000	-196.000	-90.000	-240.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	2.576.000	1.384.000	1.344.000	374.000
Finansieringsomkostninger	-5.825.000	-4.812.000	-3.644.000	-1.364.000
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-3.577.000	-3.624.000	-2.390.000	-1.230.000
Resultat	-2.774.000	-2.844.000	-1.883.000	-1.216.000
Forslag til udbytte	0	0	0	0

Aktiver

01.05.2024

Årsrapport	2023 01.05.2024	2022 04.05.2023	2021 02.05.2022	2020 09.07.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0
Likvider	0	0	0	0
Kortfristede aktiver	3.914.000	2.501.000	435.000	0
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	116.287.000	117.659.000	118.770.000	119.736.000
Materielle aktiver	0	0	0	0
Langfristede aktiver	116.287.000	117.659.000	118.770.000	119.736.000
Aktiver	120.201.000	120.160.000	119.205.000	119.736.000

Aktiver

01.05.2024

Passiver

01.05.2024

Årsrapport	2023 01.05.2024	2022 04.05.2023	2021 02.05.2022	2020 09.07.2021
Forslag til udbytte	0	0	0	0
Egenkapital	58.713.000	61.487.000	65.300.000	67.183.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	45.181.000	44.890.000	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	50.000	59.000	19.000	1.483.000
Kortfristede forpligtelser	16.307.000	13.783.000	10.209.000	9.022.000
Gældsforpligtelser	61.488.000	58.673.000	0	0
Forpligtelser	61.488.000	58.673.000	0	0
Passiver	120.201.000	120.160.000	119.205.000	119.736.000

Passiver

01.05.2024

Nøgletal

01.05.2024

Årsrapport	2023 01.05.2024	2022 04.05.2023	2021 02.05.2022	2020 09.07.2021
Afkastningsgrad	-0,3 %	-0,2 %	-0,1 %	-0,2 %
Dækningsgrad	50,4 %	49,7 %	Na.	Na.
Resultatgrad	-411,0 %	-380,7 %	-262,3 %	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-4,7 %	-4,6 %	-2,9 %	-1,8 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-5,6 %	-4,1 %	-2,5 %	-17,6 %
Soliditestgrad	48,8 %	51,2 %	54,8 %	56,1 %
Likviditetsgrad	24,0 %	18,1 %	4,3 %	Na.

Resultat

01.05.2024

Gæld

01.05.2024

Årsrapport

01.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of CIPP Technology Holding ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to class B entities and elective choice of certain provisions applying to reporting class C entities.

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and securitiesLoans and debts have been secured by a floating charge on mortgage in CIPP Technology Holding ApS. The carrying amount of charged claims is DKK 8,000 thousand (31 December 2022: DKK 8,000 thousand) equivalent to EUR 1,074 thousand.As security for the loans and borrowings, the following security is provided to lenders under the senior facility agreement· A share pledge agreement in respect of the CIPP Holding ApS· A share pledge agreement in respect of CIPP ApS· A share pledge agreement in respect of CIPP Technology Holding ApS· A share pledge agreement in respect of IMPREG Group GmbH· A share pledge agreement in respect of IMPREG GmbH· An assignment agreement in respect of security over bank accounts of IMPREG GmbH· An assignment agreement in respect of security over IP rights of IMPREG GmbH· A pledge agreement in respect of the Danish Floating Charge of CIPP Technology Holding ApS· A pledge agreement in respect of an intra-group loan from CIPP ApS to CIPP Technology Holding ApS in the nominal amount equivalent to approximately EUR 40 million· A pledge agreement in respect of an intra-group loan from the CIPP Technology Holding ApS to iMPREG GmbH in the nominal amount equivalent to approximately EUR 40 million

Beretning

01.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-18

Ledelsespåtegning:Statement by Management on the annual report

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board have today discussed and approved the annual report of CIPP ApS for the financial year 1 January – 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the Company consist of investment activities. The activities can be exercised directly or through capital investments in other enterprises.