Cytex Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36891351
Priorparken 681, 2605 Brøndby
omn@cytex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.03 | 6.05 | 6.61 | 0.12 | -2.20 |
| EBIT | 50.03 | 6.05 | 6.61 | 0.12 | -2.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.04 | -0.14 | -0.06 | |
| Pre-tax profit | 50.01 | 6.01 | 6.47 | 0.06 | -2.19 |
| Income taxes | -11.00 | -1.32 | -1.41 | 0.48 | |
| Net earnings | 39.01 | 4.69 | 5.06 | 0.06 | -1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 209.38 | 209.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.30 | 55.84 | 55.84 | ||
| Prepayments and accrued income | 71.40 | 71.40 | |||
| Current other receivables | 47.17 | 0.31 | |||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 118.57 | 71.40 | 59.30 | 56.15 | 56.32 |
| Cash and bank deposits | 0.04 | 0.08 | 0.08 | 1.89 | 0.01 |
| Cash and cash equivalents | 0.04 | 0.08 | 0.08 | 1.89 | 0.01 |
| Balance sheet total (assets) | 327.99 | 280.85 | 59.39 | 58.04 | 56.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.79 | -1.77 | 2.92 | 7.98 | 8.04 |
| Profit of the financial year | 39.01 | 4.69 | 5.06 | 0.06 | -1.71 |
| Shareholders equity total | 48.23 | 52.92 | 57.98 | 58.04 | 56.33 |
| Non-current other liabilities | 217.07 | 217.07 | |||
| Non-current liabilities total | 217.07 | 217.07 | |||
| Current owed to group member | 51.69 | 9.55 | |||
| Short-term deferred tax liabilities | 11.00 | 1.32 | 1.41 | ||
| Current liabilities total | 62.69 | 10.87 | 1.41 | ||
| Balance sheet total (liabilities) | 327.99 | 280.85 | 59.39 | 58.04 | 56.33 |
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