CitiLight A/S — Credit Rating and Financial Key Figures
CVR number: 37544329
Arresøvej 15, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.81 | 543.70 | 383.02 | 465.12 | 1 025.94 |
| Employee benefit expenses | - 641.53 | - 553.78 | - 544.63 | - 544.62 | - 544.55 |
| EBIT | - 376.73 | -10.08 | - 161.62 | -79.50 | 481.39 |
| Other financial income | 10.35 | 0.10 | 2.55 | ||
| Other financial expenses | -16.93 | -15.38 | -17.71 | -26.69 | -44.23 |
| Pre-tax profit | - 383.30 | -25.46 | - 179.33 | - 106.09 | 439.71 |
| Income taxes | 83.69 | 5.26 | 39.27 | 23.08 | - 103.51 |
| Net earnings | - 299.61 | -20.20 | - 140.06 | -83.01 | 336.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 548.75 | 588.64 | |||
| Finished products/goods | 240.74 | 446.77 | 378.52 | ||
| Advance payments | 235.10 | 42.80 | 93.10 | ||
| Inventories total | 240.74 | 681.88 | 421.33 | 641.85 | 588.64 |
| Current trade debtors | 697.25 | 236.25 | 524.42 | 641.31 | 6.41 |
| Current amounts owed by group member comp. | 48.71 | ||||
| Prepayments and accrued income | 12.35 | 8.68 | 5.21 | ||
| Current other receivables | 6.10 | 15.49 | 28.35 | 28.06 | |
| Current deferred tax assets | 83.69 | 5.26 | 39.27 | ||
| Short term receivables total | 799.39 | 298.90 | 584.39 | 669.67 | 34.46 |
| Cash and bank deposits | 496.71 | ||||
| Cash and cash equivalents | 496.71 | ||||
| Balance sheet total (assets) | 1 040.13 | 980.77 | 1 005.71 | 1 311.52 | 1 119.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 333.17 | - 632.77 | - 652.97 | - 793.04 | - 876.05 |
| Profit of the financial year | - 299.61 | -20.20 | - 140.06 | -83.01 | 336.20 |
| Shareholders equity total | - 132.78 | - 152.97 | - 293.04 | - 376.05 | -39.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 090.09 | 869.73 | 701.18 | 1 167.16 | -0.36 |
| Current trade creditors | 22.97 | 26.21 | 20.14 | 445.68 | 958.94 |
| Current owed to participating | 6.01 | 5.25 | 3.87 | ||
| Current owed to group member | 34.57 | 451.71 | |||
| Short-term deferred tax liabilities | 103.51 | ||||
| Other non-interest bearing current liabilities | 19.26 | 232.55 | 121.85 | 74.72 | 97.57 |
| Current liabilities total | 1 172.90 | 1 133.75 | 1 298.75 | 1 687.57 | 1 159.67 |
| Balance sheet total (liabilities) | 1 040.13 | 980.77 | 1 005.71 | 1 311.52 | 1 119.82 |
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