Cytiva Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43126261
Åkandevej 21, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 930 965.89 | 1 747 415.44 |
| Purchases during the financial year | - 814 689.85 | -1 590 476.55 |
| External services | -15 225.54 | -27 634.23 |
| Gross profit | 101 050.51 | 129 304.66 |
| Employee benefit expenses | -15 999.03 | -26 559.48 |
| EBIT | 85 051.47 | 102 745.18 |
| Other financial income | 316.39 | 2 105.52 |
| Other financial expenses | - 247.61 | -1 294.77 |
| Pre-tax profit | 85 120.25 | 103 555.93 |
| Income taxes | -18 866.00 | -23 013.63 |
| Net earnings | 66 254.25 | 80 542.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 250.00 | ||
| Long term receivables total | |||
| Finished products/goods | 1 320.52 | 2 176.34 | |
| Advance payments | 16 747.08 | ||
| Inventories total | 1 320.52 | 18 923.43 | |
| Current trade debtors | 278 626.20 | 428 769.45 | |
| Current amounts owed by group member comp. | 35 196.21 | ||
| Prepayments and accrued income | 100 315.63 | 21 444.20 | |
| Current deferred tax assets | 128 311.70 | 105 264.91 | |
| Short term receivables total | 542 449.73 | 555 478.56 | |
| Balance sheet total (assets) | 250.00 | 543 770.25 | 574 401.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 | |
| Shares repurchased | 190 000.00 | ||
| Retained earnings | 122 218.36 | -1 527.39 | |
| Profit of the financial year | 66 254.25 | 80 542.30 | |
| Shareholders equity total | 250.00 | 188 722.61 | 269 264.92 |
| Provisions | 2 155.14 | 3 021.70 | |
| Non-current accruals and deferred income | 210.00 | 1 047.55 | |
| Non-current liabilities total | 210.00 | 1 047.55 | |
| Current loans from credit institutions | 6.00 | ||
| Current trade creditors | 1 242.51 | 3 076.35 | |
| Current owed to group member | 85 481.59 | 119 673.38 | |
| Short-term deferred tax liabilities | 2 126.14 | ||
| Other non-interest bearing current liabilities | 17 724.89 | 68 306.43 | |
| Accruals and deferred income | 248 227.52 | 107 885.50 | |
| Current liabilities total | 352 682.50 | 301 067.81 | |
| Balance sheet total (liabilities) | 250.00 | 543 770.25 | 574 401.98 |
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