Cille's Skattekiste ApS — Credit Rating and Financial Key Figures
CVR number: 39469987
Lyngvej 2, 9000 Aalborg
lukas@adtivity.dk
tel: 61665093
www.adtivity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.89 | 1 335.77 | 1 977.69 | 1 318.09 | 1 395.01 |
| Employee benefit expenses | - 474.24 | - 965.02 | -1 081.13 | -1 481.33 | -1 130.80 |
| EBIT | 598.65 | 370.75 | 896.56 | - 163.23 | 264.20 |
| Other financial income | 3.29 | 5.11 | 2.75 | ||
| Other financial expenses | -0.14 | -6.66 | -13.27 | -14.30 | -5.28 |
| Pre-tax profit | 598.51 | 367.37 | 888.40 | - 174.79 | 258.92 |
| Income taxes | - 133.10 | -81.62 | - 196.39 | 0.17 | -19.56 |
| Net earnings | 465.41 | 285.74 | 692.02 | - 174.61 | 239.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 35.00 | ||||
| Inventories total | |||||
| Current trade debtors | 92.71 | 228.41 | 244.51 | 236.47 | 362.39 |
| Current amounts owed by group member comp. | 49.50 | 116.16 | 28.92 | 154.54 | |
| Prepayments and accrued income | 0.78 | 1.37 | 0.59 | 110.03 | |
| Current other receivables | 0.00 | 4.21 | 38.27 | 38.84 | |
| Short term receivables total | 142.99 | 344.58 | 279.02 | 429.87 | 511.26 |
| Cash and bank deposits | 840.22 | 1 146.28 | 1 772.94 | 1 102.73 | 1 071.31 |
| Cash and cash equivalents | 840.22 | 1 146.28 | 1 772.94 | 1 102.73 | 1 071.31 |
| Balance sheet total (assets) | 983.21 | 1 490.86 | 2 051.96 | 1 532.60 | 1 617.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 100.00 | 200.00 | 100.00 | 500.00 |
| Retained earnings | -60.00 | 305.41 | 391.15 | 983.17 | 308.55 |
| Profit of the financial year | 465.41 | 285.74 | 692.02 | - 174.61 | 239.36 |
| Shareholders equity total | 515.41 | 741.15 | 1 333.17 | 958.55 | 1 097.91 |
| Provisions | 0.30 | 0.13 | 17.64 | ||
| Non-current other liabilities | 42.65 | 42.65 | 43.07 | 45.47 | |
| Non-current deferred tax liabilities | 133.10 | 81.62 | 196.08 | 2.05 | |
| Non-current liabilities total | 133.10 | 124.27 | 238.73 | 43.07 | 47.53 |
| Advances received | 188.83 | ||||
| Current trade creditors | 11.50 | 39.93 | 27.32 | 37.04 | 12.86 |
| Current owed to participating | 1.45 | 10.69 | 4.69 | 3.10 | |
| Current owed to group member | 78.04 | ||||
| Short-term deferred tax liabilities | 133.10 | 81.62 | 196.08 | ||
| Other non-interest bearing current liabilities | -55.91 | 222.33 | 215.48 | 163.67 | 215.65 |
| Accruals and deferred income | 188.83 | 219.38 | 150.65 | 134.05 | 144.85 |
| Current liabilities total | 334.70 | 625.44 | 479.76 | 530.85 | 454.50 |
| Balance sheet total (liabilities) | 983.21 | 1 490.86 | 2 051.96 | 1 532.60 | 1 617.58 |
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