CITCO (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 21243434
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 120.60 | 3 232.27 | 4 216.00 | 4 620.15 | 3 750.90 |
| Employee benefit expenses | -2 259.01 | -2 540.26 | -3 417.28 | -3 530.20 | -3 798.10 |
| Total depreciation | -12.98 | -14.26 | -18.73 | -23.85 | -40.10 |
| EBIT | - 151.40 | 677.75 | 780.00 | 1 066.10 | -87.30 |
| Other financial income | 9.30 | 13.59 | 11.68 | 2.30 | 8.38 |
| Other financial expenses | -69.43 | -93.16 | -74.47 | -41.43 | -66.45 |
| Pre-tax profit | - 211.53 | 598.18 | 717.21 | 1 026.97 | - 145.38 |
| Income taxes | - 109.92 | -67.32 | -78.06 | - 231.48 | 7.98 |
| Net earnings | - 321.45 | 530.86 | 639.15 | 795.49 | - 137.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.05 | 15.79 | 6.96 | 111.04 | 81.99 |
| Tangible assets total | 30.05 | 15.79 | 6.96 | 111.04 | 81.99 |
| Holdings in group member companies | 73.67 | 73.67 | 73.67 | 73.67 | 1 938.20 |
| Investments total | 73.67 | 73.67 | 73.67 | 73.67 | 1 938.20 |
| Non-current other receivables | 183.52 | 188.38 | 193.90 | 354.97 | 158.82 |
| Long term receivables total | 183.52 | 188.38 | 193.90 | 354.97 | 158.82 |
| Inventories total | |||||
| Current trade debtors | 3 588.12 | 2 203.70 | 4 232.76 | 4 489.02 | 3 508.27 |
| Current amounts owed by group member comp. | 58.86 | 31.55 | 49.95 | 32.22 | 44.81 |
| Current other receivables | 410.66 | 1 092.23 | 50.16 | 195.16 | 400.20 |
| Current deferred tax assets | 223.05 | 182.68 | 36.10 | 100.98 | |
| Short term receivables total | 4 280.70 | 3 510.16 | 4 368.97 | 4 716.40 | 4 054.26 |
| Cash and bank deposits | 1 174.67 | 1 699.42 | 1 848.82 | 3 195.01 | 2 028.01 |
| Cash and cash equivalents | 1 174.67 | 1 699.42 | 1 848.82 | 3 195.01 | 2 028.01 |
| Balance sheet total (assets) | 5 742.62 | 5 487.43 | 6 492.33 | 8 451.08 | 8 261.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 500.73 | 3 179.28 | 3 710.14 | 4 349.29 | 5 144.78 |
| Profit of the financial year | - 321.45 | 530.86 | 639.15 | 795.49 | - 137.40 |
| Shareholders equity total | 3 304.28 | 3 835.14 | 4 474.29 | 5 269.78 | 5 132.38 |
| Non-current deferred tax liabilities | 211.03 | 76.67 | |||
| Non-current liabilities total | 211.03 | 76.67 | |||
| Current loans from credit institutions | 240.06 | ||||
| Advances received | 755.05 | 610.36 | 700.91 | 1 572.36 | 1 414.94 |
| Current trade creditors | 22.80 | 107.40 | 42.91 | 199.72 | 65.05 |
| Current owed to group member | 101.45 | 251.21 | 54.68 | 39.22 | 160.21 |
| Short-term deferred tax liabilities | 141.50 | ||||
| Other non-interest bearing current liabilities | 1 107.94 | 606.65 | 1 219.54 | 1 228.51 | 1 488.71 |
| Current liabilities total | 2 227.30 | 1 575.62 | 2 018.04 | 3 181.30 | 3 128.91 |
| Balance sheet total (liabilities) | 5 742.62 | 5 487.43 | 6 492.33 | 8 451.08 | 8 261.28 |
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