CITILET ApS — Credit Rating and Financial Key Figures
CVR number: 30073487
Sankt Peders Stræde 27 B, 1453 København K
tel: 22771030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.34 | - 191.95 | - 247.78 | 423.69 | 275.21 |
| EBIT | 167.34 | - 191.95 | - 247.78 | 423.69 | 275.21 |
| Other financial expenses | - 110.71 | -3.05 | - 132.50 | - 148.05 | |
| Pre-tax profit | 56.64 | - 195.00 | - 247.78 | 291.18 | 127.16 |
| Income taxes | -18.89 | ||||
| Net earnings | 37.75 | - 195.00 | - 247.78 | 291.18 | 127.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Machinery and equipment | 38.92 | ||||
| Tangible assets total | 8 538.92 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 827.94 | 150.72 | |||
| Current other receivables | 196.88 | 53.17 | 6.82 | ||
| Short term receivables total | 827.94 | 150.72 | 196.88 | 53.17 | 6.82 |
| Cash and bank deposits | 1.23 | 10.06 | 76.31 | ||
| Cash and cash equivalents | 1.23 | 10.06 | 76.31 | ||
| Balance sheet total (assets) | 9 366.86 | 8 650.73 | 8 698.11 | 8 563.23 | 8 583.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 634.02 | 1 634.02 | 1 634.02 | 1 634.02 | 1 634.02 |
| Retained earnings | 288.19 | 325.93 | 130.93 | - 116.85 | 174.34 |
| Profit of the financial year | 37.75 | - 195.00 | - 247.78 | 291.18 | 127.16 |
| Shareholders equity total | 2 084.95 | 1 889.95 | 1 642.17 | 1 933.36 | 2 060.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.08 | 8.41 | |||
| Current owed to participating | 6 613.08 | 6 437.59 | 6 445.20 | ||
| Other non-interest bearing current liabilities | 6 907.82 | 6 752.36 | 442.86 | 192.28 | 77.41 |
| Current liabilities total | 7 281.91 | 6 760.77 | 7 055.94 | 6 629.88 | 6 522.62 |
| Balance sheet total (liabilities) | 9 366.86 | 8 650.73 | 8 698.11 | 8 563.23 | 8 583.13 |
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