CITTROS ApS — Credit Rating and Financial Key Figures
CVR number: 33760434
Amager Strandvej 390, 2770 Kastrup
info@cittros.com
tel: 70252662
www.cittros.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 005.73 | 4 901.28 | 4 926.16 | 2 191.72 | 4 067.73 |
| Employee benefit expenses | -5 411.47 | -4 275.78 | -3 501.24 | -3 030.86 | -2 653.87 |
| Total depreciation | -68.25 | -54.32 | -68.15 | -82.02 | -78.15 |
| EBIT | - 473.99 | 571.17 | 1 356.77 | - 921.16 | 1 335.71 |
| Other financial income | 32.16 | 47.66 | |||
| Other financial expenses | -26.38 | -24.11 | -38.64 | -0.65 | |
| Net income from associates (fin.) | 303.06 | 355.89 | - 131.85 | 55.96 | |
| Pre-tax profit | - 197.31 | 902.95 | 1 186.29 | - 833.04 | 1 382.72 |
| Income taxes | 108.76 | - 117.49 | - 287.88 | 190.99 | - 309.64 |
| Net earnings | -88.55 | 785.46 | 898.41 | - 642.04 | 1 073.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.64 | 108.71 | 170.67 | 111.84 | 33.68 |
| Tangible assets total | 65.64 | 108.71 | 170.67 | 111.84 | 33.68 |
| Holdings in group member companies | 588.50 | 368.12 | 18.77 | 74.73 | 74.73 |
| Other receivables | 150.75 | 154.80 | 158.98 | 170.75 | 105.87 |
| Investments total | 739.25 | 522.92 | 177.74 | 245.48 | 180.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 946.75 | 614.84 | 1 634.13 | 955.05 | 1 370.02 |
| Current amounts owed by group member comp. | 214.88 | 103.71 | 20.21 | ||
| Prepayments and accrued income | 269.95 | 121.58 | 94.90 | 152.56 | 208.81 |
| Current other receivables | 1 332.10 | 1 590.65 | 43.65 | ||
| Current deferred tax assets | 185.96 | 54.72 | 46.33 | 237.32 | 33.45 |
| Short term receivables total | 2 949.64 | 2 381.80 | 1 922.72 | 1 344.93 | 1 632.50 |
| Cash and bank deposits | 2 368.75 | 3 436.91 | 4 420.40 | 4 062.92 | 4 786.47 |
| Cash and cash equivalents | 2 368.75 | 3 436.91 | 4 420.40 | 4 062.92 | 4 786.47 |
| Balance sheet total (assets) | 6 123.28 | 6 450.34 | 6 691.54 | 5 765.16 | 6 633.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Other reserves | 275.90 | 55.52 | |||
| Retained earnings | 3 548.68 | 3 707.46 | 3 417.53 | 4 330.61 | 3 488.57 |
| Profit of the financial year | -88.55 | 785.46 | 898.41 | - 642.04 | 1 073.08 |
| Shareholders equity total | 4 936.02 | 5 748.44 | 5 615.94 | 4 888.57 | 5 961.65 |
| Non-current other liabilities | 302.03 | ||||
| Non-current liabilities total | 302.03 | ||||
| Current loans from credit institutions | 1.86 | ||||
| Advances received | 300.00 | ||||
| Current trade creditors | 95.26 | 110.45 | 226.63 | 366.50 | 185.91 |
| Current owed to group member | 19.63 | 155.76 | 69.16 | ||
| Short-term deferred tax liabilities | 106.66 | 130.48 | 185.63 | ||
| Other non-interest bearing current liabilities | 789.97 | 465.17 | 416.63 | 354.33 | 230.91 |
| Current liabilities total | 885.23 | 701.90 | 1 075.59 | 876.59 | 671.60 |
| Balance sheet total (liabilities) | 6 123.28 | 6 450.34 | 6 691.54 | 5 765.16 | 6 633.25 |
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