CITUS ApS — Credit Rating and Financial Key Figures
CVR number: 27923305
Højvangen 6, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.64 | -60.80 | -34.19 | -37.38 | -26.21 |
| Social security expenses | -1.71 | -2.03 | |||
| Total depreciation | -41.20 | -12.21 | |||
| EBIT | -5.28 | -73.01 | -34.19 | -39.41 | -26.21 |
| Other financial expenses | -1.56 | -1.98 | -1.74 | ||
| Pre-tax profit | -6.83 | -75.00 | -35.93 | -39.41 | -26.21 |
| Income taxes | 2.00 | 17.22 | 7.90 | 8.67 | 5.76 |
| Net earnings | -4.83 | -57.77 | -28.02 | -30.74 | -20.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.04 | 51.01 | 40.76 | 33.25 | 36.32 |
| Current other receivables | 0.50 | 0.50 | 0.50 | 9.19 | |
| Current deferred tax assets | 17.22 | 7.90 | 16.57 | 13.66 | |
| Short term receivables total | 124.04 | 68.73 | 49.16 | 50.33 | 59.17 |
| Cash and bank deposits | 240.83 | 237.08 | 217.02 | 192.83 | 161.43 |
| Cash and cash equivalents | 240.83 | 237.08 | 217.02 | 192.83 | 161.43 |
| Balance sheet total (assets) | 364.87 | 305.82 | 266.18 | 243.15 | 220.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 |
| Retained earnings | 164.29 | 159.45 | 84.46 | 56.43 | 17.02 |
| Profit of the financial year | -4.83 | -57.77 | -28.02 | -30.74 | -20.46 |
| Shareholders equity total | 359.15 | 301.37 | 256.13 | 225.39 | 196.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | ||||
| Other non-interest bearing current liabilities | 5.72 | 4.44 | 10.05 | 17.77 | 23.41 |
| Current liabilities total | 5.72 | 4.44 | 10.05 | 17.77 | 24.35 |
| Balance sheet total (liabilities) | 364.87 | 305.82 | 266.18 | 243.15 | 220.61 |
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