CITOAPP ApS — Credit Rating and Financial Key Figures
CVR number: 41570512
Gunderupvej 87, 9260 Gistrup
tel: 60636732
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 198.60 | 39.54 | 11.85 |
| Employee benefit expenses | - 200.79 | -0.38 | |
| EBIT | -2.19 | 39.16 | 11.85 |
| Other financial expenses | -0.45 | -0.75 | -0.70 |
| Pre-tax profit | -2.64 | 38.41 | 11.15 |
| Income taxes | -8.24 | -2.51 | |
| Net earnings | -2.64 | 30.17 | 8.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.47 | 5.00 | 5.00 |
| Current deferred tax assets | 4.71 | ||
| Short term receivables total | 8.18 | 5.00 | 5.00 |
| Cash and bank deposits | 52.66 | 83.80 | 98.74 |
| Cash and cash equivalents | 52.66 | 83.80 | 98.74 |
| Balance sheet total (assets) | 60.84 | 88.80 | 103.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.61 | 22.56 | |
| Profit of the financial year | -2.64 | 30.17 | 8.65 |
| Shareholders equity total | 37.36 | 62.56 | 71.21 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 7.32 | 9.83 | |
| Other non-interest bearing current liabilities | 23.48 | 18.91 | 22.70 |
| Current liabilities total | 23.48 | 26.24 | 32.53 |
| Balance sheet total (liabilities) | 60.84 | 88.80 | 103.74 |
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