CIT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25611233
Kløverbladsgade 34, 2500 Valby
wiil@consensus-it.dk
tel: 40816861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.75 | -75.91 | - 163.51 | - 142.52 | - 392.10 |
| EBIT | -32.75 | -75.91 | - 163.51 | - 142.52 | - 392.10 |
| Other financial income | 114.84 | 46.99 | 0.32 | ||
| Other financial expenses | -1.26 | -1.10 | - 158.02 | - 329.20 | -25.37 |
| Income from other inv. held as non-curr. assets | 1 104.31 | 1 262.93 | 113.34 | ||
| Net income from associates (fin.) | 242.06 | 285.93 | |||
| Pre-tax profit | 1 185.14 | 1 232.91 | - 208.19 | - 229.65 | - 131.22 |
| Income taxes | -17.41 | 3.89 | 67.18 | 195.82 | -5.88 |
| Net earnings | 1 167.73 | 1 236.80 | - 141.00 | -33.83 | - 137.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 661.05 | 2 923.98 | 1 787.32 | 1 929.38 | 1 965.31 |
| Investments total | 2 661.05 | 2 923.98 | 1 787.32 | 1 929.38 | 1 965.31 |
| Long term receivables total | |||||
| Finished products/goods | 4 348.19 | 6 340.82 | 6 711.80 | 7 097.92 | 7 021.94 |
| Inventories total | 4 348.19 | 6 340.82 | 6 711.80 | 7 097.92 | 7 021.94 |
| Current trade debtors | 10.88 | ||||
| Current amounts owed by group member comp. | 646.70 | 1 168.24 | 1 617.14 | 1 716.04 | 1 968.73 |
| Prepayments and accrued income | 24.24 | ||||
| Current other receivables | 74.56 | 232.06 | 28.45 | 50.92 | 26.48 |
| Current deferred tax assets | 328.42 | 366.81 | 301.95 | 293.47 | 228.06 |
| Short term receivables total | 1 049.67 | 1 777.98 | 1 947.54 | 2 084.67 | 2 223.28 |
| Other current investments | 331.95 | 24.63 | 995.00 | 666.49 | 641.13 |
| Cash and bank deposits | 449.89 | 30.98 | 97.82 | 230.80 | 112.05 |
| Cash and cash equivalents | 781.84 | 55.61 | 1 092.83 | 897.30 | 753.17 |
| Balance sheet total (assets) | 8 840.74 | 11 098.39 | 11 539.48 | 12 009.27 | 11 963.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | 61.00 | |
| Other reserves | 2 008.33 | 2 275.32 | 1 141.81 | 1 286.43 | 1 162.83 |
| Retained earnings | 3 511.59 | 4 355.83 | 6 726.14 | 6 322.71 | 6 410.38 |
| Profit of the financial year | 1 167.73 | 1 236.80 | - 141.00 | -33.83 | - 137.10 |
| Shareholders equity total | 6 867.95 | 8 049.45 | 7 851.94 | 7 818.11 | 7 622.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.09 | ||||
| Current trade creditors | 68.18 | 1.96 | 110.00 | 143.93 | 67.50 |
| Current owed to participating | 155.31 | 155.31 | 155.31 | 143.64 | |
| Current owed to group member | 1 843.33 | 2 795.93 | 3 403.23 | 3 891.93 | 4 127.36 |
| Short-term deferred tax liabilities | 46.03 | 80.76 | |||
| Other non-interest bearing current liabilities | 15.25 | 15.00 | 19.00 | ||
| Current liabilities total | 1 972.79 | 3 048.95 | 3 687.54 | 4 191.17 | 4 341.59 |
| Balance sheet total (liabilities) | 8 840.74 | 11 098.39 | 11 539.48 | 12 009.27 | 11 963.70 |
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