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Citarella Capital ApS
APS
In liquidation
Reklamebeskyttelse
CVR 25605950
Annasvej 17, 2900
Hellerup
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2000 · 25 years old
1 employees
Overvåg
Share
Denmark
/
Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Citarella Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
-1M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2017
-2M
-100%
2018
-1M
+50%
2019
-1M
0%
2020
0M
+100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-308
-1.015
-132
72
159
Staff expenses
-597
-486
-621
-575
-588
EBITDA
-904
-1.501
-754
-509
-438
Depreciation & amort.
-13
-6
-4
-2
-1
EBIT
-917
-1.507
-758
-511
-439
Net financials
3.333
-4.243
1.981
4.215
574
Profit before tax
2.415
-5.750
1.224
3.704
134
Tax
556
-1.218
265
814
36
Net profit
1.859
-4.532
959
2.890
99
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
30.374
23.554
28.567
26.090
27.427
Equity
16.643
12.111
13.069
15.959
15.558
Long-term debt
6.287
6.225
6.005
6.106
6.047
Short-term debt
7.444
5.218
9.492
4.025
5.822
Total debt
13.731
11.443
15.497
10.131
11.869
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-275.3%
This company
2017
2021
Soliditetsgrad
56.7%
This company
38.2%
Market median
+48% vs market
2017
2021
Egenkapitalforrentning
0.6%
This company
18.4%
Market median
-97% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
61.9%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2017
2021
Gæld/egenkapital
0.76×
This company
0.62×
Market median
+23% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Citarella Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
