CITS V SERVICE (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 32948723
Lyngbyvej 28, 2100 København Ø
tel: 70209308
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 920.25 | 769.76 | 526.67 | - 527.04 | 2 982.94 |
| Employee benefit expenses | -4 538.13 | -3 389.94 | -3 133.24 | -2 218.72 | -3 464.89 |
| Total depreciation | - 148.07 | - 157.72 | -86.96 | -9.65 | |
| EBIT | 3 234.05 | -2 777.90 | -2 693.52 | -2 755.41 | - 481.95 |
| Other financial income | 489.36 | ||||
| Other financial expenses | -66.71 | -19.30 | - 239.73 | - 299.33 | - 274.32 |
| Pre-tax profit | 3 167.33 | -2 797.20 | -2 933.25 | -3 054.75 | - 266.90 |
| Income taxes | - 703.35 | 22.46 | -41.28 | ||
| Net earnings | 2 463.98 | -2 774.74 | -2 974.53 | -3 054.75 | - 266.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.33 | 96.61 | 9.65 | ||
| Tangible assets total | 254.33 | 96.61 | 9.65 | ||
| Investments total | 309.96 | 230.44 | 206.62 | 282.19 | |
| Non-current other receivables | 304.35 | ||||
| Long term receivables total | 304.35 | ||||
| Inventories total | |||||
| Current trade debtors | 724.52 | 77.07 | 33.66 | 124.01 | 127.07 |
| Current other receivables | 22.42 | 7.13 | 444.79 | ||
| Current deferred tax assets | 27.43 | 41.28 | |||
| Short term receivables total | 774.37 | 125.48 | 478.45 | 124.01 | 127.07 |
| Cash and bank deposits | 5 028.22 | 2 527.88 | 1 400.38 | 1 337.79 | 2 126.14 |
| Cash and cash equivalents | 5 028.22 | 2 527.88 | 1 400.38 | 1 337.79 | 2 126.14 |
| Balance sheet total (assets) | 6 361.27 | 3 059.93 | 2 118.91 | 1 668.42 | 2 535.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -75.59 | 2 388.39 | - 386.35 | -3 360.89 | -6 415.63 |
| Profit of the financial year | 2 463.98 | -2 774.74 | -2 974.53 | -3 054.75 | - 266.90 |
| Shareholders equity total | 2 888.39 | 113.65 | -2 860.88 | -5 915.63 | -6 182.53 |
| Non-current other liabilities | 122.91 | ||||
| Non-current liabilities total | 122.91 | ||||
| Current trade creditors | 459.84 | 797.25 | 76.58 | 385.35 | |
| Current owed to group member | 486.53 | 928.58 | 2 865.08 | 7 157.14 | 6 954.20 |
| Short-term deferred tax liabilities | 1 182.78 | ||||
| Other non-interest bearing current liabilities | 1 220.81 | 2 017.70 | 1 317.46 | 350.33 | 1 378.38 |
| Current liabilities total | 3 349.97 | 2 946.28 | 4 979.80 | 7 584.05 | 8 717.93 |
| Balance sheet total (liabilities) | 6 361.27 | 3 059.93 | 2 118.91 | 1 668.42 | 2 535.40 |
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