Citarella Capital ApS — Credit Rating and Financial Key Figures
CVR number: 25605950
Annasvej 17, 2900 Hellerup
vad@vad.as
tel: 20323060
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 307.63 | -1 014.69 | - 132.46 | 72.45 | 159.24 |
| Wages and salaries | - 600.00 | - 575.00 | - 588.00 | ||
| Social security expenses | -21.47 | -6.31 | -9.62 | ||
| Employee benefit expenses | - 596.86 | - 486.23 | |||
| Total depreciation | -12.73 | -6.07 | -3.85 | -1.95 | -1.00 |
| EBIT | - 917.22 | -1 506.99 | - 757.79 | - 510.81 | - 439.38 |
| Other financial income | 3 602.21 | 90.13 | 2 205.74 | 4 339.35 | 705.52 |
| Other financial expenses | - 269.56 | -4 180.27 | - 247.74 | - 137.77 | - 112.60 |
| Net income from associates (fin.) | - 152.46 | 23.39 | 12.96 | -19.21 | |
| Pre-tax profit | 2 415.42 | -5 749.60 | 1 223.61 | 3 703.73 | 134.34 |
| Income taxes | - 555.94 | 1 217.51 | - 264.79 | - 813.70 | -35.72 |
| Net earnings | 1 859.48 | -4 532.09 | 958.82 | 2 890.03 | 98.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 749.00 | 8 748.00 | 8 747.00 | 8 746.00 | 8 745.00 |
| Machinery and equipment | 58.88 | 53.81 | 50.95 | 50.00 | 50.00 |
| Tangible assets total | 8 807.88 | 8 801.81 | 8 797.95 | 8 796.00 | 8 795.00 |
| Holdings in group member companies | 538.59 | 356.13 | 379.53 | 392.49 | 373.28 |
| Investments total | 538.59 | 356.13 | 379.53 | 392.49 | 373.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.40 | 280.73 | 283.37 | 24.83 | 27.29 |
| Current other receivables | 191.43 | 303.96 | 184.15 | 166.01 | 440.77 |
| Current deferred tax assets | 3.23 | 1 231.64 | 965.51 | 155.55 | 147.81 |
| Short term receivables total | 418.06 | 1 816.32 | 1 433.04 | 346.39 | 615.86 |
| Other current investments | 19 969.46 | 9 339.12 | 16 782.24 | 7 969.12 | 15 123.34 |
| Cash and bank deposits | 639.64 | 3 240.63 | 1 173.75 | 8 586.33 | 2 519.79 |
| Cash and cash equivalents | 20 609.11 | 12 579.75 | 17 956.00 | 16 555.45 | 17 643.13 |
| Balance sheet total (assets) | 30 373.64 | 23 554.02 | 28 566.51 | 26 090.33 | 27 427.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6 125.00 | 6 125.00 | 6 125.00 | 6 125.00 | 6 125.00 |
| Other reserves | 538.59 | 356.13 | 379.53 | 392.49 | 373.28 |
| Retained earnings | 8 119.66 | 10 161.60 | 5 606.12 | 6 551.97 | 8 961.21 |
| Profit of the financial year | 1 859.48 | -4 532.09 | 958.82 | 2 890.03 | 98.61 |
| Shareholders equity total | 16 642.73 | 12 110.65 | 13 069.46 | 15 959.49 | 15 558.10 |
| Non-current loans from credit institutions | 6 286.60 | 6 225.15 | 6 004.81 | 6 106.08 | 6 046.96 |
| Non-current liabilities total | 6 286.60 | 6 225.15 | 6 004.81 | 6 106.08 | 6 046.96 |
| Current loans from credit institutions | 1 296.29 | 60.85 | 4 752.18 | 57.98 | 200.87 |
| Current trade creditors | 11.91 | 1.70 | 1.01 | ||
| Current owed to participating | 36.92 | 7.99 | |||
| Short-term deferred tax liabilities | 134.94 | ||||
| Other non-interest bearing current liabilities | 6 013.07 | 5 145.48 | 4 701.44 | 3 965.77 | 5 613.35 |
| Current liabilities total | 7 444.31 | 5 218.23 | 9 492.24 | 4 024.76 | 5 822.21 |
| Balance sheet total (liabilities) | 30 373.64 | 23 554.02 | 28 566.51 | 26 090.33 | 27 427.28 |
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