CILLUS ApS — Credit Rating and Financial Key Figures
CVR number: 26925134
Østbanegade 123, 2100 København Ø
tel: 44916575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 854.84 | 2 126.29 | 2 265.82 | 2 379.19 | - 184.34 |
| Employee benefit expenses | -2 139.16 | -2 152.95 | -2 156.11 | -2 766.96 | - 156.72 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | -6.67 |
| EBIT | 675.68 | -66.65 | 69.70 | - 427.77 | - 334.39 |
| Other financial income | 50.05 | 28.72 | 28.73 | ||
| Other financial expenses | - 131.46 | -60.89 | -41.62 | -48.40 | -13.65 |
| Pre-tax profit | 594.27 | -98.83 | 56.81 | - 476.18 | - 348.05 |
| Income taxes | - 779.28 | 19.92 | -13.81 | 1.81 | 63.52 |
| Net earnings | - 185.01 | -78.91 | 42.99 | - 474.37 | - 284.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.33 | 113.33 | 73.33 | 33.33 | |
| Tangible assets total | 153.33 | 113.33 | 73.33 | 33.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 349.58 | 900.38 | 1 060.40 | ||
| Inventories total | 1 349.58 | 900.38 | 1 060.40 | ||
| Current trade debtors | 918.63 | 380.71 | 128.39 | ||
| Current amounts owed by group member comp. | 424.81 | 486.60 | |||
| Current other receivables | 50.95 | 52.20 | 52.20 | 51.20 | 21.55 |
| Current deferred tax assets | 64.99 | 129.65 | 129.65 | 63.52 | |
| Short term receivables total | 1 034.57 | 987.37 | 796.83 | 51.20 | 85.07 |
| Cash and bank deposits | 5 769.05 | 5 399.31 | 4 605.59 | 4 230.18 | 2 569.11 |
| Cash and cash equivalents | 5 769.05 | 5 399.31 | 4 605.59 | 4 230.18 | 2 569.11 |
| Balance sheet total (assets) | 8 306.52 | 7 400.38 | 6 536.16 | 4 314.72 | 2 654.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 5 177.05 | 4 992.04 | 2 613.13 | 2 656.12 | 2 181.75 |
| Profit of the financial year | - 185.01 | -78.91 | 42.99 | - 474.37 | - 284.53 |
| Shareholders equity total | 5 592.04 | 5 513.13 | 5 556.12 | 2 781.75 | 2 497.23 |
| Provisions | 8.27 | 1.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.15 | 0.16 | 0.31 | |
| Current trade creditors | 116.41 | 30.00 | 79.83 | 107.09 | 78.42 |
| Current owed to group member | 1 516.73 | 97.29 | 78.54 | ||
| Other non-interest bearing current liabilities | 1 072.91 | 1 857.10 | 898.24 | 1 328.28 | |
| Current liabilities total | 2 706.22 | 1 887.26 | 978.23 | 1 532.96 | 156.96 |
| Balance sheet total (liabilities) | 8 306.52 | 7 400.38 | 6 536.16 | 4 314.72 | 2 654.18 |
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