CitiSpi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37758833
Parkvænget 7, 8700 Horsens
axel@norlau.eu
tel: 20410069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.67 | -7.56 | 7.43 | -19.96 | -37.46 |
| EBIT | -12.67 | -7.56 | 7.43 | -19.96 | -37.46 |
| Other financial income | 369.93 | 135.30 | 15.19 | 525.30 | 1 125.21 |
| Other financial expenses | -7.20 | -0.03 | - 349.84 | - 409.93 | - 187.72 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 350.06 | 127.71 | - 327.21 | 95.40 | 900.03 |
| Income taxes | -23.07 | -32.25 | |||
| Net earnings | 350.06 | 127.71 | - 327.21 | 72.33 | 867.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 2 500.00 | 2 500.00 | |
| Investments total | 0.00 | 0.00 | 2 500.00 | 2 500.00 | |
| Non-current loans receivable | 2 750.50 | 2 750.50 | |||
| Long term receivables total | 2 750.50 | 2 750.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 775.40 | 1 042.07 | 1 042.07 | 1 042.07 | 1 042.07 |
| Current other receivables | 2.57 | 6.58 | 5 499.48 | 3 297.55 | |
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 1 775.40 | 1 044.64 | 1 048.64 | 6 544.49 | 4 339.61 |
| Other current investments | 1 878.47 | 2 004.01 | 5 285.78 | 4 062.88 | 3 868.85 |
| Cash and bank deposits | 246.45 | 244.97 | 1 732.53 | 2 114.11 | 38.56 |
| Cash and cash equivalents | 2 124.91 | 2 248.98 | 7 018.31 | 6 176.99 | 3 907.40 |
| Balance sheet total (assets) | 3 900.31 | 3 293.62 | 8 066.96 | 17 971.98 | 13 497.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 745.50 | 1 745.50 | 1 745.50 | 1 745.50 | 1 745.50 |
| Retained earnings | -1 745.83 | -1 395.77 | -1 268.06 | -1 595.28 | -1 522.95 |
| Profit of the financial year | 350.06 | 127.71 | - 327.21 | 72.33 | 867.77 |
| Shareholders equity total | 349.73 | 477.44 | 150.22 | 222.55 | 1 090.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 11.00 | 16.00 | 47.69 | 16.00 |
| Current owed to participating | 1 006.68 | 1 006.78 | 1 016.90 | 1 713.83 | 1 737.58 |
| Current owed to group member | 2 526.40 | 1 798.40 | 6 883.84 | 15 987.91 | 10 621.91 |
| Short-term deferred tax liabilities | 31.70 | ||||
| Current liabilities total | 3 550.58 | 2 816.18 | 7 916.73 | 17 749.43 | 12 407.19 |
| Balance sheet total (liabilities) | 3 900.31 | 3 293.62 | 8 066.96 | 17 971.98 | 13 497.52 |
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