Citrus ApS — Credit Rating and Financial Key Figures
CVR number: 40467343
Carl Bernhards Vej 13 A, 1817 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.52 | -11.25 | -3.93 | -1.80 | -2.80 |
| EBIT | -11.52 | -11.25 | -3.93 | -1.80 | -2.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.30 | -0.11 | -0.07 | |
| Net income from associates (fin.) | -85.17 | -59.27 | -2.79 | -2.77 | -4.92 |
| Pre-tax profit | -96.74 | -70.82 | -6.83 | -4.64 | -7.71 |
| Income taxes | 2.54 | 2.54 | 0.89 | 0.41 | 0.61 |
| Net earnings | -94.20 | -68.28 | -5.94 | -4.23 | -7.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 525.00 | 525.00 | |||
| Intangible assets total | 525.00 | 525.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 64.83 | 5.56 | 2.77 | ||
| Investments total | 64.83 | 5.56 | 2.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 640.00 | 680.00 | 685.00 | 185.00 | 87.13 |
| Current deferred tax assets | 2.54 | 5.08 | 5.97 | 6.38 | 7.00 |
| Short term receivables total | 642.54 | 685.09 | 690.97 | 191.38 | 94.13 |
| Cash and bank deposits | 66.93 | 14.13 | 13.84 | 7.22 | 24.89 |
| Cash and cash equivalents | 66.93 | 14.13 | 13.84 | 7.22 | 24.89 |
| Balance sheet total (assets) | 774.30 | 704.77 | 707.58 | 723.61 | 644.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -94.20 | - 162.48 | - 168.42 | - 172.64 | |
| Profit of the financial year | -94.20 | -68.28 | -5.94 | -4.23 | -7.09 |
| Shareholders equity total | -34.20 | - 102.48 | - 108.42 | - 112.64 | - 119.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 750.00 | 750.00 | 763.75 | 13.75 | 13.75 |
| Current owed to group member | 48.50 | 48.50 | 48.50 | 72.50 | |
| Other non-interest bearing current liabilities | 10.00 | 8.75 | 3.75 | 750.00 | 750.00 |
| Current liabilities total | 808.50 | 807.25 | 816.00 | 836.25 | 763.75 |
| Balance sheet total (liabilities) | 774.30 | 704.77 | 707.58 | 723.61 | 644.01 |
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