CZITE ApS — Credit Rating and Financial Key Figures
CVR number: 37998893
Saralyst Allé 53, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.34 | 116.98 | 116.80 | 112.54 | 54.76 |
| Reduction in value of non-current assets | - 620.00 | - 100.00 | 510.00 | 100.00 | |
| EBIT | -61.34 | 736.98 | 216.80 | - 397.46 | -45.24 |
| Other financial income | 0.04 | 1.72 | |||
| Other financial expenses | -75.09 | -70.51 | -60.46 | -58.19 | -59.80 |
| Pre-tax profit | - 136.44 | 666.47 | 156.34 | - 455.61 | - 103.32 |
| Income taxes | 30.02 | - 147.31 | -34.40 | 100.23 | 22.70 |
| Net earnings | - 106.42 | 519.16 | 121.95 | - 355.38 | -80.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 3 720.00 | 3 820.00 | 3 310.00 | 3 210.00 |
| Tangible assets total | 3 100.00 | 3 720.00 | 3 820.00 | 3 310.00 | 3 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.69 | 1.69 | 5.44 | ||
| Short term receivables total | 1.69 | 1.69 | 5.44 | ||
| Cash and bank deposits | 131.98 | 78.42 | 149.18 | 159.73 | |
| Cash and cash equivalents | 131.98 | 78.42 | 149.18 | 159.73 | |
| Balance sheet total (assets) | 3 101.69 | 3 853.67 | 3 898.42 | 3 459.18 | 3 375.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 273.66 | 167.24 | 686.40 | 808.35 | 452.97 |
| Profit of the financial year | - 106.42 | 519.16 | 121.95 | - 355.38 | -80.62 |
| Shareholders equity total | 227.24 | 746.40 | 868.35 | 512.97 | 432.35 |
| Provisions | 58.06 | 205.37 | 239.77 | 139.53 | 116.83 |
| Non-current loans from credit institutions | 2 217.88 | 2 215.00 | 2 215.00 | 2 215.00 | |
| Non-current liabilities total | 2 217.88 | 2 215.00 | 2 215.00 | 2 215.00 | |
| Current loans from credit institutions | 2 154.30 | ||||
| Current trade creditors | 13.13 | 16.75 | 13.38 | 13.38 | 13.38 |
| Current owed to participating | 609.86 | 628.16 | 545.63 | 562.00 | 578.86 |
| Other non-interest bearing current liabilities | 39.11 | 39.11 | 16.31 | 16.31 | 18.76 |
| Current liabilities total | 2 816.39 | 684.02 | 575.31 | 591.68 | 610.99 |
| Balance sheet total (liabilities) | 3 101.69 | 3 853.67 | 3 898.42 | 3 459.18 | 3 375.17 |
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