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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 977.69 | 1 318.09 | 1 395.01 | 2 960.92 | - 920.01 |
| Employee benefit expenses | -1 081.13 | -1 481.33 | -1 130.80 | -1 197.54 | - 134.12 |
| EBIT | 896.56 | - 163.23 | 264.20 | 1 763.38 | -1 054.13 |
| Other financial income | 5.11 | 2.75 | 23.89 | 20.84 | |
| Other financial expenses | -13.27 | -14.30 | -5.28 | -39.57 | -34.08 |
| Pre-tax profit | 888.40 | - 174.79 | 258.92 | 1 747.70 | -1 067.37 |
| Income taxes | - 196.39 | 0.17 | -19.56 | - 421.09 | 167.50 |
| Net earnings | 692.02 | - 174.61 | 239.36 | 1 326.61 | - 899.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 35.00 | 35.00 | 20.00 | ||
| Inventories total | |||||
| Current trade debtors | 244.51 | 236.47 | 362.39 | 52.50 | |
| Current amounts owed by group member comp. | 28.92 | 154.54 | |||
| Prepayments and accrued income | 1.37 | 0.59 | 110.03 | 2.06 | |
| Current other receivables | 4.21 | 38.27 | 38.84 | 1 053.50 | 76.60 |
| Current deferred tax assets | 136.29 | ||||
| Short term receivables total | 279.02 | 429.87 | 511.26 | 1 108.06 | 212.89 |
| Cash and bank deposits | 1 772.94 | 1 102.73 | 1 071.31 | 1 976.97 | 1 386.41 |
| Cash and cash equivalents | 1 772.94 | 1 102.73 | 1 071.31 | 1 976.97 | 1 386.41 |
| Balance sheet total (assets) | 2 051.96 | 1 532.60 | 1 617.58 | 3 120.03 | 1 619.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 500.00 | 1 500.00 | |
| Retained earnings | 391.15 | 983.17 | 308.55 | - 952.09 | 374.52 |
| Profit of the financial year | 692.02 | - 174.61 | 239.36 | 1 326.61 | - 899.87 |
| Shareholders equity total | 1 333.17 | 958.55 | 1 097.91 | 1 924.52 | - 475.35 |
| Provisions | 0.30 | 0.13 | 17.64 | 31.22 | |
| Non-current other liabilities | 42.65 | 43.07 | 45.47 | 46.99 | 48.72 |
| Non-current deferred tax liabilities | 196.08 | 2.05 | 407.52 | ||
| Non-current liabilities total | 238.73 | 43.07 | 47.53 | 454.50 | 48.72 |
| Current trade creditors | 27.32 | 37.04 | 12.86 | 24.29 | 12.00 |
| Current owed to participating | 4.69 | 3.10 | 1.36 | 1.36 | |
| Current owed to group member | 78.04 | 564.57 | 1 932.64 | ||
| Short-term deferred tax liabilities | 81.62 | 196.08 | 2.05 | 42.52 | |
| Other non-interest bearing current liabilities | 215.48 | 163.67 | 215.65 | 117.53 | 57.41 |
| Accruals and deferred income | 150.65 | 134.05 | 144.85 | ||
| Current liabilities total | 479.76 | 530.85 | 454.50 | 709.79 | 2 045.92 |
| Balance sheet total (liabilities) | 2 051.96 | 1 532.60 | 1 617.58 | 3 120.03 | 1 619.30 |
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