Ciltik Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 28886985
Kærup Parkvej 11, Benløse 4100 Ringsted
mail@wecare4u.com
tel: 28100600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 178.76 | 326.56 | 146.21 | 234.39 |
| Reduction in value of non-current assets | 1 434.24 | 321.13 | |||
| EBIT | -3.00 | 1 613.01 | 326.56 | 146.21 | 555.53 |
| Other financial income | 3.22 | 0.28 | |||
| Other financial expenses | -87.66 | -85.48 | - 119.05 | - 190.40 | |
| Pre-tax profit | -3.00 | 1 525.35 | 241.07 | 30.39 | 365.40 |
| Income taxes | 0.66 | -20.04 | -53.04 | -6.68 | - 395.92 |
| Net earnings | -2.34 | 1 505.31 | 188.04 | 23.70 | -30.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 124.85 | 6 124.85 | 7 250.87 | 7 572.00 | |
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 6 139.85 | 6 139.85 | 7 265.87 | 7 587.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.69 | ||||
| Short term receivables total | 86.69 | ||||
| Cash and bank deposits | 5.36 | 46.10 | 44.95 | 23.10 | 41.44 |
| Cash and cash equivalents | 5.36 | 46.10 | 44.95 | 23.10 | 41.44 |
| Balance sheet total (assets) | 107.05 | 6 185.95 | 6 184.80 | 7 288.97 | 7 628.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 398.93 | - 401.27 | 1 104.04 | 1 292.08 | 1 315.78 |
| Profit of the financial year | -2.34 | 1 505.31 | 188.04 | 23.70 | -30.52 |
| Shareholders equity total | 98.73 | 1 604.04 | 1 792.08 | 1 815.78 | 1 785.26 |
| Provisions | 3.30 | 3.30 | 3.30 | 3.30 | 389.48 |
| Non-current owed to group member | 1 094.84 | 1 119.47 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 4 277.10 | 4 228.40 | |||
| Non-current liabilities total | 5 371.93 | 5 347.87 | |||
| Advances received | 7.50 | 7.50 | 19.99 | 28.50 | |
| Current trade creditors | 5.00 | 5.00 | 10.00 | ||
| Current owed to group member | 20.00 | 20.33 | |||
| Short-term deferred tax liabilities | 20.04 | 53.04 | 6.68 | 9.74 | |
| Other non-interest bearing current liabilities | 0.01 | 4 526.07 | 4 298.56 | 71.28 | 67.59 |
| Current liabilities total | 5.01 | 4 578.61 | 4 389.42 | 97.95 | 105.82 |
| Balance sheet total (liabilities) | 107.05 | 6 185.95 | 6 184.80 | 7 288.97 | 7 628.43 |
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