Ciltik Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41418591
Baretten 69, 4100 Ringsted
ciltik@wecare4u.dk
tel: 28100600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -23.75 | |
| EBIT | -5.00 | -5.00 | -5.00 | -23.75 | |
| Other financial income | 21.48 | 21.98 | |||
| Other financial expenses | -0.18 | -0.15 | -7.12 | -8.09 | |
| Net income from associates (fin.) | -0.23 | 1 354.35 | 168.81 | 20.91 | -27.89 |
| Pre-tax profit | -0.23 | 1 349.18 | 163.67 | 30.27 | -37.74 |
| Income taxes | 1.14 | 0.33 | -4.33 | 2.09 | |
| Net earnings | -0.23 | 1 350.32 | 163.99 | 25.93 | -35.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.73 | 1 445.09 | 1 613.90 | 1 634.81 | 1 606.92 |
| Investments total | 90.73 | 1 445.09 | 1 613.90 | 1 634.81 | 1 606.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.04 | 73.37 | 1 094.84 | 1 119.47 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.68 | 12.09 | |||
| Short term receivables total | 40.04 | 73.37 | 1 101.52 | 1 131.56 | |
| Cash and bank deposits | 40.00 | 19.82 | 19.68 | 11.50 | 0.44 |
| Cash and cash equivalents | 40.00 | 19.82 | 19.68 | 11.50 | 0.44 |
| Balance sheet total (assets) | 130.73 | 1 504.95 | 1 706.94 | 2 747.83 | 2 738.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 354.78 | 1 524.01 | 1 545.34 | 1 515.96 | |
| Retained earnings | -1 355.01 | - 173.93 | -31.27 | 24.05 | |
| Profit of the financial year | -0.23 | 1 350.32 | 163.99 | 25.93 | -35.65 |
| Shareholders equity total | 39.77 | 1 390.08 | 1 554.08 | 1 580.01 | 1 544.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.91 | 51.90 | 4.74 | ||
| Other non-interest bearing current liabilities | 90.97 | 95.96 | 100.97 | 1 163.08 | 1 194.57 |
| Current liabilities total | 90.97 | 114.87 | 152.87 | 1 167.83 | 1 194.57 |
| Balance sheet total (liabilities) | 130.73 | 1 504.95 | 1 706.94 | 2 747.83 | 2 738.92 |
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