Citwo A/S — Credit Rating and Financial Key Figures
CVR number: 37740845
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 085.12 | 7 406.53 | 11 395.64 | 16 454.20 | 31 260.29 |
| EBIT | 11 085.12 | 7 406.53 | 11 395.64 | 16 454.20 | 31 260.29 |
| Other financial expenses | -4 289.52 | -3 415.43 | -5 272.69 | -7 885.27 | -21 305.39 |
| Pre-tax profit | 6 795.60 | 3 991.10 | 6 122.95 | 8 568.93 | 9 954.91 |
| Income taxes | -1 525.50 | - 925.25 | -1 299.23 | -1 898.78 | -2 205.46 |
| Net earnings | 5 270.10 | 3 065.85 | 4 823.72 | 6 670.16 | 7 749.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44 560.24 | 179 911.82 | 253 139.55 | 239 962.70 | 280 358.76 |
| Long term receivables total | 44 560.24 | 179 911.82 | 253 139.55 | 239 962.70 | 280 358.76 |
| Finished products/goods | 750.00 | ||||
| Inventories total | 750.00 | ||||
| Current other receivables | 203.23 | 902.32 | 1 242.96 | 1 508.12 | 2 000.98 |
| Short term receivables total | 203.23 | 902.32 | 1 242.96 | 1 508.12 | 2 000.98 |
| Cash and bank deposits | 57.60 | 0.21 | 9.11 | 3.08 | 65.91 |
| Cash and cash equivalents | 57.60 | 0.21 | 9.11 | 3.08 | 65.91 |
| Balance sheet total (assets) | 44 821.07 | 180 814.35 | 254 391.62 | 241 473.90 | 283 175.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 7 148.61 | 12 418.71 | 15 484.56 | 20 308.28 | 26 978.44 |
| Profit of the financial year | 5 270.10 | 3 065.85 | 4 823.72 | 6 670.16 | 7 749.45 |
| Shareholders equity total | 13 168.71 | 16 234.56 | 21 058.28 | 27 728.44 | 35 477.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 447.50 | 140 194.12 | 198 785.37 | 178 541.90 | 211 976.21 |
| Current trade creditors | 28.75 | 25.00 | 25.38 | 30.00 | 30.00 |
| Current owed to participating | 18 800.00 | 23 500.00 | 33 500.00 | 33 500.00 | 33 500.00 |
| Short-term deferred tax liabilities | 1 365.50 | 681.25 | 813.23 | 1 354.78 | 1 581.46 |
| Other non-interest bearing current liabilities | 5 010.61 | 179.42 | 209.36 | 318.78 | 610.09 |
| Current liabilities total | 31 652.36 | 164 579.79 | 233 333.34 | 213 745.46 | 247 697.76 |
| Balance sheet total (liabilities) | 44 821.07 | 180 814.35 | 254 391.62 | 241 473.90 | 283 175.65 |
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