CITILET ApS — Credit Rating and Financial Key Figures
CVR number: 30073487
Sankt Peders Stræde 27 B, 1453 København K
tel: 22771030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.95 | - 247.78 | 423.69 | 275.21 | 313.15 |
| EBIT | - 191.95 | - 247.78 | 423.69 | 275.21 | 313.15 |
| Other financial income | 6.49 | ||||
| Other financial expenses | -3.05 | - 132.50 | - 148.05 | - 199.49 | |
| Pre-tax profit | - 195.00 | - 247.78 | 291.18 | 127.16 | 120.15 |
| Net earnings | - 195.00 | - 247.78 | 291.18 | 127.16 | 120.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.72 | ||||
| Current other receivables | 196.88 | 53.17 | 6.82 | 56.20 | |
| Short term receivables total | 150.72 | 196.88 | 53.17 | 6.82 | 56.20 |
| Cash and bank deposits | 1.23 | 10.06 | 76.31 | 78.42 | |
| Cash and cash equivalents | 1.23 | 10.06 | 76.31 | 78.42 | |
| Balance sheet total (assets) | 8 650.73 | 8 698.11 | 8 563.23 | 8 583.13 | 8 634.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 325.93 | 130.93 | - 116.85 | 174.34 | 301.50 |
| Profit of the financial year | - 195.00 | - 247.78 | 291.18 | 127.16 | 120.15 |
| Shareholders equity total | 1 889.95 | 1 642.17 | 1 933.36 | 2 060.51 | 2 180.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.41 | ||||
| Current owed to participating | 6 613.08 | 6 437.59 | 6 445.20 | 6 397.62 | |
| Other non-interest bearing current liabilities | 6 752.36 | 442.86 | 192.28 | 77.41 | 56.33 |
| Current liabilities total | 6 760.77 | 7 055.94 | 6 629.88 | 6 522.62 | 6 453.95 |
| Balance sheet total (liabilities) | 8 650.73 | 8 698.11 | 8 563.23 | 8 583.13 | 8 634.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.