Citea Products ApS — Credit Rating and Financial Key Figures

CVR number: 39475324
Theilgaards Alle 10, 4600 Køge
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-92.82217.327.14
Total depreciation-40.81-70.43-70.43
EBIT- 133.63146.89-63.28
Other financial expenses-11.96-22.02-23.91
Pre-tax profit- 145.60124.87-87.20
Net earnings- 145.60124.87-87.20

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment311.32240.90170.47
Tangible assets total311.32240.90170.47
Investments total76.5077.4877.48
Long term receivables total
Inventories total
Current trade debtors180.89607.6916.06
Prepayments and accrued income17.81
Short term receivables total198.70607.6916.06
Cash and bank deposits145.15201.28499.53
Cash and cash equivalents145.15201.28499.53
Balance sheet total (assets)731.671 127.35763.55

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 145.60-20.73
Profit of the financial year- 145.60124.87-87.20
Shareholders equity total-95.6029.27-57.92
Non-current liabilities total
Current trade creditors109.99313.3350.18
Current owed to participating711.97732.97753.97
Other non-interest bearing current liabilities5.3151.7817.32
Current liabilities total827.271 098.07821.47
Balance sheet total (liabilities)731.671 127.35763.55
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