Cytiva Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43126261
Åkandevej 21, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 101 050.51 | |
Employee benefit expenses | -15 999.03 | |
EBIT | 85 051.47 | |
Other financial income | 316.39 | |
Other financial expenses | -0.42 | - 247.61 |
Pre-tax profit | -0.42 | 85 120.25 |
Income taxes | -18 866.00 | |
Net earnings | -0.42 | 66 254.25 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1 320.52 | |
Inventories total | 1 320.52 | |
Current trade debtors | 278 626.20 | |
Current amounts owed by group member comp. | 249.58 | 35 196.21 |
Prepayments and accrued income | 100 315.63 | |
Current deferred tax assets | 128 311.70 | |
Short term receivables total | 249.58 | 542 449.73 |
Balance sheet total (assets) | 249.58 | 543 770.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Share premium account | 200.00 | 200.00 |
Retained earnings | 122 218.36 | |
Profit of the financial year | -0.42 | 66 254.25 |
Shareholders equity total | 249.58 | 188 722.61 |
Provisions | 2 155.14 | |
Non-current liabilities total | ||
Current loans from credit institutions | 6.00 | |
Current trade creditors | 1 242.51 | |
Current owed to group member | 85 481.59 | |
Other non-interest bearing current liabilities | 17 724.89 | |
Accruals and deferred income | 248 437.52 | |
Current liabilities total | 352 892.50 | |
Balance sheet total (liabilities) | 249.58 | 543 770.25 |
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