CIPP ApS - CVR: 40911626

2022, EUR

04.05.2023

Bruttoresultat

371'

Primær drift

-196'

Årets resultat

-2.844'

Aktiver

120''

Kortfristede aktiver

2.501'

Egenkapital

61.487'

Afkastningsgrad

-0 %

Soliditetsgrad

51 %

Likviditetsgrad

18 %

Resultat

04.05.2023

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

Aktiver

04.05.2023

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

Aktiver

04.05.2023

Passiver

04.05.2023

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

Passiver

04.05.2023

Nøgletal

04.05.2023

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

Resultat

04.05.2023

Gæld

04.05.2023

Årsrapport

04.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.05.2023)

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 8000 thousand (31 December 2021: DKK 8000 thousand) equivalent to EUR 1074 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 41.5 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 41.5 million

Beretning

04.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-27

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 2022.

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.