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Cytex Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36891351
Priorparken 681, 2605 Brøndby
omn@cytex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.05 | 6.61 | 0.12 | -2.20 | -1.78 |
| EBIT | 6.05 | 6.61 | 0.12 | -2.20 | -1.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.14 | -0.06 | -0.01 | |
| Pre-tax profit | 6.01 | 6.47 | 0.06 | -2.19 | -1.79 |
| Income taxes | -1.32 | -1.41 | 0.48 | 0.39 | |
| Net earnings | 4.69 | 5.06 | 0.06 | -1.71 | -1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 209.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.30 | 55.84 | 55.84 | 54.03 | |
| Prepayments and accrued income | 71.40 | ||||
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 0.48 | 0.88 | |||
| Short term receivables total | 71.40 | 59.30 | 56.15 | 56.32 | 54.91 |
| Cash and bank deposits | 0.08 | 0.08 | 1.89 | 0.01 | 0.02 |
| Cash and cash equivalents | 0.08 | 0.08 | 1.89 | 0.01 | 0.02 |
| Balance sheet total (assets) | 280.85 | 59.39 | 58.04 | 56.33 | 54.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.77 | 2.92 | 7.98 | 8.04 | 6.33 |
| Profit of the financial year | 4.69 | 5.06 | 0.06 | -1.71 | -1.40 |
| Shareholders equity total | 52.92 | 57.98 | 58.04 | 56.33 | 54.93 |
| Non-current other liabilities | 217.07 | ||||
| Non-current liabilities total | 217.07 | ||||
| Current owed to group member | 9.55 | ||||
| Short-term deferred tax liabilities | 1.32 | 1.41 | |||
| Current liabilities total | 10.87 | 1.41 | |||
| Balance sheet total (liabilities) | 280.85 | 59.39 | 58.04 | 56.33 | 54.93 |
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