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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -3.00 | 178.76 | 326.56 | 146.21 |
| Reduction in value of non-current assets | 1 434.24 | ||||
| EBIT | -3.19 | -3.00 | 1 613.01 | 326.56 | 146.21 |
| Other financial income | 3.22 | ||||
| Other financial expenses | -0.18 | -87.66 | -85.48 | - 119.05 | |
| Pre-tax profit | -3.37 | -3.00 | 1 525.35 | 241.07 | 30.39 |
| Income taxes | 0.70 | 0.66 | -20.04 | -53.04 | -6.68 |
| Net earnings | -2.67 | -2.34 | 1 505.31 | 188.04 | 23.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 124.85 | 6 124.85 | 7 250.87 | ||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 6 139.85 | 6 139.85 | 7 265.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.32 | ||||
| Current other receivables | 0.70 | 86.69 | |||
| Short term receivables total | 88.03 | 86.69 | |||
| Cash and bank deposits | 6.36 | 5.36 | 46.10 | 44.95 | 23.10 |
| Cash and cash equivalents | 6.36 | 5.36 | 46.10 | 44.95 | 23.10 |
| Balance sheet total (assets) | 109.39 | 107.05 | 6 185.95 | 6 184.80 | 7 288.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 396.26 | - 398.93 | - 401.27 | 1 104.04 | 1 292.08 |
| Profit of the financial year | -2.67 | -2.34 | 1 505.31 | 188.04 | 23.70 |
| Shareholders equity total | 101.07 | 98.73 | 1 604.04 | 1 792.08 | 1 815.78 |
| Provisions | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | 7.50 | 19.99 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 20.00 | 20.33 | 1 094.84 | ||
| Short-term deferred tax liabilities | 20.04 | 53.04 | 6.68 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 4 526.07 | 4 298.56 | 4 338.37 |
| Current liabilities total | 5.01 | 5.01 | 4 578.61 | 4 389.42 | 5 469.89 |
| Balance sheet total (liabilities) | 109.39 | 107.05 | 6 185.95 | 6 184.80 | 7 288.97 |
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