Cistor ApS — Credit Rating and Financial Key Figures
CVR number: 41818506
Atletikvej 11 C, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 143.42 | 2 801.26 | 3 156.90 |
| Employee benefit expenses | - 522.40 | - 917.01 | |
| Total depreciation | -1.33 | -1.60 | |
| EBIT | 3 143.42 | 2 277.53 | 2 238.29 |
| Other financial income | 14.72 | 5.56 | 42.93 |
| Other financial expenses | - 142.87 | - 730.63 | - 241.40 |
| Pre-tax profit | 3 015.27 | 1 552.46 | 2 039.82 |
| Income taxes | - 665.13 | - 396.69 | - 439.79 |
| Net earnings | 2 350.14 | 1 155.77 | 1 600.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3.46 | 1.86 | |
| Tangible assets total | 3.46 | 1.86 | |
| Investments total | 59.38 | 59.38 | 59.38 |
| Long term receivables total | |||
| Finished products/goods | 5 864.86 | 6 001.19 | 5 122.19 |
| Inventories total | 5 864.86 | 6 001.19 | 5 122.19 |
| Current trade debtors | 1 691.63 | 1 513.82 | 6 476.31 |
| Current amounts owed by group member comp. | 4 119.68 | 11 277.18 | |
| Prepayments and accrued income | 6.68 | 146.04 | 99.80 |
| Current other receivables | 1 219.50 | 205.59 | |
| Current deferred tax assets | 1.65 | 222.16 | 222.52 |
| Short term receivables total | 2 919.45 | 6 207.29 | 18 075.81 |
| Cash and bank deposits | 1 327.44 | 361.66 | 1 089.76 |
| Cash and cash equivalents | 1 327.44 | 361.66 | 1 089.76 |
| Balance sheet total (assets) | 10 171.13 | 12 632.98 | 24 349.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 350.14 | 3 505.91 | |
| Profit of the financial year | 2 350.14 | 1 155.77 | 1 600.03 |
| Shareholders equity total | 2 390.14 | 3 545.91 | 5 145.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.90 | ||
| Current trade creditors | 3 395.88 | 5 097.42 | 8 121.25 |
| Current owed to group member | 3 667.21 | 3 386.31 | 9 172.91 |
| Short-term deferred tax liabilities | 666.78 | 395.93 | 440.15 |
| Other non-interest bearing current liabilities | 42.68 | 85.07 | 1 064.47 |
| Accruals and deferred income | 4.55 | 122.34 | 404.27 |
| Current liabilities total | 7 780.99 | 9 087.06 | 19 203.05 |
| Balance sheet total (liabilities) | 10 171.13 | 12 632.98 | 24 349.00 |
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