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 length1212121212
Net sales
Gross profit7 920.25769.76526.67- 527.042 982.94
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
EBIT3 234.05-2 777.90-2 693.52-2 755.41- 481.95
Other financial income489.36
Other financial expenses-66.71-19.30- 239.73- 299.33- 274.32
Pre-tax profit3 167.33-2 797.20-2 933.25-3 054.75- 266.90
Income taxes- 703.3522.46-41.28
Net earnings2 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 equipment254.3396.619.65
Tangible assets total254.3396.619.65
Investments total309.96230.44206.62282.19
Non-current other receivables304.35
Long term receivables total304.35
Inventories total
Current trade debtors724.5277.0733.66124.01127.07
Current other receivables22.427.13444.79
Current deferred tax assets27.4341.28
Short term receivables total774.37125.48478.45124.01127.07
Cash and bank deposits5 028.222 527.881 400.381 337.792 126.14
Cash and cash equivalents5 028.222 527.881 400.381 337.792 126.14
Balance sheet total (assets)6 361.273 059.932 118.911 668.422 535.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-75.592 388.39- 386.35-3 360.89-6 415.63
Profit of the financial year2 463.98-2 774.74-2 974.53-3 054.75- 266.90
Shareholders equity total2 888.39113.65-2 860.88-5 915.63-6 182.53
Non-current other liabilities122.91
Non-current liabilities total122.91
Current trade creditors459.84797.2576.58385.35
Current owed to group member486.53928.582 865.087 157.146 954.20
Short-term deferred tax liabilities1 182.78
Other non-interest bearing current liabilities1 220.812 017.701 317.46350.331 378.38
Current liabilities total3 349.972 946.284 979.807 584.058 717.93
Balance sheet total (liabilities)6 361.273 059.932 118.911 668.422 535.40
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