Citrin ApS — Credit Rating and Financial Key Figures
CVR number: 39634279
Strandkærvej 30, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -15.01 | -70.02 | -80.63 | -95.07 |
| EBIT | -6.25 | -15.01 | -70.02 | -80.63 | -95.07 |
| Other financial income | 33.75 | 43.80 | 11.01 | 255.91 | 187.62 |
| Other financial expenses | -81.33 | -2.46 | -4.81 | - 553.82 | - 277.81 |
| Net income from associates (fin.) | 624.90 | 1 030.65 | 93.52 | 198.20 | |
| Pre-tax profit | -53.83 | 651.23 | 966.83 | - 285.01 | 12.94 |
| Net earnings | -53.83 | 651.23 | 966.83 | - 285.01 | 12.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 498.63 | 1 498.63 | 4 583.18 | 4 324.70 | 3 456.49 |
| Investments total | 1 498.63 | 1 498.63 | 4 583.18 | 4 324.70 | 3 456.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 900.00 | 900.00 | 154.50 | 160.50 | |
| Current other receivables | 258.75 | 221.55 | |||
| Current deferred tax assets | 30.70 | 31.52 | |||
| Short term receivables total | 1 158.75 | 1 121.55 | 185.20 | 192.02 | |
| Other current investments | 1 864.20 | 3 348.68 | 3 529.49 | ||
| Cash and bank deposits | 14.81 | 703.25 | 2.13 | 1.03 | |
| Cash and cash equivalents | 14.81 | 703.25 | 1 866.33 | 3 349.71 | 3 529.49 |
| Balance sheet total (assets) | 2 672.19 | 3 323.43 | 6 449.51 | 7 859.61 | 7 177.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 284.55 | ||||
| Retained earnings | -28.72 | -82.55 | 284.14 | 1 535.52 | 1 250.51 |
| Profit of the financial year | -53.83 | 651.23 | 966.83 | - 285.01 | 12.94 |
| Shareholders equity total | -31.55 | 619.69 | 1 586.52 | 1 301.51 | 1 314.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 959.25 | 2 490.21 | 1 641.26 | ||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 2 703.74 | ||||
| Current owed to group member | 2 703.74 | 3 903.74 | 4 059.89 | 4 222.28 | |
| Current liabilities total | 2 703.74 | 2 703.74 | 4 862.99 | 6 558.10 | 5 863.54 |
| Balance sheet total (liabilities) | 2 672.19 | 3 323.43 | 6 449.51 | 7 859.61 | 7 177.99 |
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