Citea Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42057398
Theilgaards Alle 10, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.44 | 38.03 | 47.12 | 55.01 |
| Total depreciation | -30.00 | -45.00 | -45.00 | -45.00 |
| EBIT | -22.56 | -6.98 | 2.12 | 10.01 |
| Other financial income | 0.03 | 0.27 | ||
| Other financial expenses | -75.61 | -15.37 | -4.67 | |
| Pre-tax profit | -98.17 | -22.35 | 2.15 | 5.62 |
| Income taxes | 15.00 | -4.97 | -10.36 | -11.13 |
| Net earnings | -83.17 | -27.32 | -8.21 | -5.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 593.45 | 4 548.45 | ||
| Buildings | 4 683.45 | 4 638.46 | ||
| Tangible assets total | 4 683.45 | 4 638.46 | 4 593.45 | 4 548.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.89 | |||
| Current other receivables | 1.91 | 0.38 | 0.38 | 0.38 |
| Current deferred tax assets | 15.00 | |||
| Short term receivables total | 16.91 | 8.26 | 0.38 | 0.38 |
| Cash and bank deposits | 36.00 | 92.79 | 148.07 | |
| Cash and cash equivalents | 36.00 | 92.79 | 148.07 | |
| Balance sheet total (assets) | 4 700.36 | 4 682.71 | 4 686.62 | 4 696.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 250.00 | 4 566.83 | 4 539.51 | 4 531.30 |
| Profit of the financial year | -83.17 | -27.32 | -8.21 | -5.52 |
| Shareholders equity total | 206.83 | 4 579.51 | 4 571.30 | 4 565.79 |
| Non-current other liabilities | 24.60 | 24.60 | ||
| Non-current liabilities total | 24.60 | 24.60 | ||
| Current loans from credit institutions | 784.86 | |||
| Advances received | 9.00 | 9.00 | ||
| Current trade creditors | 12.50 | 16.25 | 18.00 | 18.00 |
| Current owed to group member | 3 663.38 | 48.38 | 53.35 | 68.38 |
| Short-term deferred tax liabilities | 4.97 | 10.36 | 11.13 | |
| Other non-interest bearing current liabilities | 24.60 | 24.60 | ||
| Accruals and deferred income | 8.20 | 9.00 | ||
| Current liabilities total | 4 468.93 | 78.60 | 115.31 | 131.12 |
| Balance sheet total (liabilities) | 4 700.36 | 4 682.71 | 4 686.62 | 4 696.90 |
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