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Citea Products ApS — Credit Rating and Financial Key Figures
CVR number: 39475324
Theilgaards Alle 10, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -92.82 | 217.32 | 7.14 |
| Total depreciation | -40.81 | -70.43 | -70.43 |
| EBIT | - 133.63 | 146.89 | -63.28 |
| Other financial expenses | -11.96 | -22.02 | -23.91 |
| Pre-tax profit | - 145.60 | 124.87 | -87.20 |
| Net earnings | - 145.60 | 124.87 | -87.20 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 311.32 | 240.90 | 170.47 |
| Tangible assets total | 311.32 | 240.90 | 170.47 |
| Investments total | 76.50 | 77.48 | 77.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 180.89 | 607.69 | 16.06 |
| Prepayments and accrued income | 17.81 | ||
| Short term receivables total | 198.70 | 607.69 | 16.06 |
| Cash and bank deposits | 145.15 | 201.28 | 499.53 |
| Cash and cash equivalents | 145.15 | 201.28 | 499.53 |
| Balance sheet total (assets) | 731.67 | 1 127.35 | 763.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.60 | -20.73 | |
| Profit of the financial year | - 145.60 | 124.87 | -87.20 |
| Shareholders equity total | -95.60 | 29.27 | -57.92 |
| Non-current liabilities total | |||
| Current trade creditors | 109.99 | 313.33 | 50.18 |
| Current owed to participating | 711.97 | 732.97 | 753.97 |
| Other non-interest bearing current liabilities | 5.31 | 51.78 | 17.32 |
| Current liabilities total | 827.27 | 1 098.07 | 821.47 |
| Balance sheet total (liabilities) | 731.67 | 1 127.35 | 763.55 |
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