Ciltik Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41418591
Baretten 69, 4100 Ringsted
ciltik@wecare4u.dk
tel: 28100600
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Other financial income21.48
Other financial expenses-0.18-0.15-7.12
Net income from associates (fin.)-0.231 354.35168.8120.91
Pre-tax profit-0.231 349.18163.6730.27
Income taxes1.140.33-4.33
Net earnings-0.231 350.32163.9925.93

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies90.731 445.091 613.901 634.81
Investments total90.731 445.091 613.901 634.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.0473.371 101.52
Current other receivables0.00
Short term receivables total40.0473.371 101.52
Cash and bank deposits40.0019.8219.6811.50
Cash and cash equivalents40.0019.8219.6811.50
Balance sheet total (assets)130.731 504.951 706.942 747.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves1 354.781 524.011 545.34
Retained earnings-1 355.01- 173.93-31.27
Profit of the financial year-0.231 350.32163.9925.93
Shareholders equity total39.771 390.081 554.081 580.01
Provisions0.00
Non-current liabilities total
Current owed to participating800.00
Short-term deferred tax liabilities18.9151.904.74
Other non-interest bearing current liabilities90.9795.96100.97363.08
Current liabilities total90.97114.87152.871 167.83
Balance sheet total (liabilities)130.731 504.951 706.942 747.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version