CIT ApS — Credit Rating and Financial Key Figures
CVR number: 37959731
Strandhøjen 7, Himmelev 4000 Roskilde
tel: 28881819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -18.00 | -9.00 | -67.00 | -93.91 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | -7.00 | -18.00 | -9.00 | -67.00 | - 343.91 |
| Other financial income | 200.00 | 1 783.79 | |||
| Other financial expenses | -4.00 | -1.00 | -12.00 | -2.69 | |
| Net income from associates (fin.) | 37.00 | 9 221.00 | |||
| Pre-tax profit | -11.00 | 18.00 | -9.00 | 9 342.00 | 1 437.18 |
| Income taxes | -21.00 | - 319.59 | |||
| Net earnings | -11.00 | 18.00 | -9.00 | 9 321.00 | 1 117.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.00 | 101.00 | 101.00 | ||
| Investments total | 105.00 | 101.00 | 101.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 75.00 | |||
| Current deferred tax assets | 28.00 | 2.00 | |||
| Short term receivables total | 28.00 | 2.00 | 20.00 | 75.00 | |
| Other current investments | 8 541.00 | 9 205.04 | |||
| Cash and bank deposits | 10.00 | 2.00 | 127.00 | 511.19 | |
| Cash and cash equivalents | 10.00 | 2.00 | 8 668.00 | 9 716.23 | |
| Balance sheet total (assets) | 133.00 | 111.00 | 105.00 | 8 688.00 | 9 791.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 47.00 | 332.00 | 122.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 49.00 | 38.00 | 9.00 | -1 032.00 | 8 167.45 |
| Profit of the financial year | -11.00 | 18.00 | -9.00 | 9 321.00 | 1 117.59 |
| Shareholders equity total | 78.00 | 96.00 | 87.00 | 8 661.00 | 9 447.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 5.72 |
| Current owed to participating | 49.00 | 10.00 | 11.00 | ||
| Short-term deferred tax liabilities | 17.00 | 338.46 | |||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 0.01 | ||
| Current liabilities total | 55.00 | 15.00 | 18.00 | 27.00 | 344.19 |
| Balance sheet total (liabilities) | 133.00 | 111.00 | 105.00 | 8 688.00 | 9 791.23 |
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