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CIO-agenda ApS — Credit Rating and Financial Key Figures
CVR number: 41264616
Mellemvang 1, 2970 Hørsholm
abh@cio-agenda.dk
tel: 20132000
www.cio-agenda.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.44 | 1 761.97 | 1 589.88 | 1 858.42 | 1 915.38 |
| Employee benefit expenses | -1 134.50 | -1 024.69 | -1 024.55 | -1 074.56 | -1 224.62 |
| EBIT | 761.94 | 737.28 | 565.33 | 783.87 | 690.76 |
| Other financial income | 2.67 | 0.27 | 2.38 | ||
| Other financial expenses | -6.54 | -22.71 | -85.65 | - 102.74 | -59.03 |
| Pre-tax profit | 758.06 | 714.57 | 479.95 | 683.51 | 631.73 |
| Income taxes | - 170.30 | - 161.67 | - 108.43 | - 154.52 | - 143.79 |
| Net earnings | 587.76 | 552.90 | 371.52 | 528.98 | 487.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 26.60 | ||||
| Long term receivables total | 26.60 | ||||
| Inventories total | |||||
| Current trade debtors | 377.58 | 692.28 | 156.58 | 175.06 | 211.71 |
| Current amounts owed by group member comp. | 401.33 | ||||
| Current other receivables | 9.42 | 7.77 | |||
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 778.91 | 692.28 | 158.15 | 184.48 | 219.48 |
| Cash and bank deposits | 601.97 | 963.51 | 1 764.70 | 2 130.13 | 1 606.61 |
| Cash and cash equivalents | 601.97 | 963.51 | 1 764.70 | 2 130.13 | 1 606.61 |
| Balance sheet total (assets) | 1 380.88 | 1 655.79 | 1 922.85 | 2 314.61 | 1 852.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 700.00 | 375.00 | 700.00 | 1 000.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 424.53 | - 536.77 | - 358.87 | - 687.35 | - 458.37 |
| Profit of the financial year | 587.76 | 552.90 | 371.52 | 528.98 | 487.94 |
| Shareholders equity total | 1 003.23 | 756.13 | 427.65 | 581.63 | 569.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.81 | 17.97 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6.75 | 11.13 | 14.85 | 42.42 | 24.19 |
| Current owed to group member | 443.73 | 1 387.43 | 1 486.92 | 1 043.34 | |
| Short-term deferred tax liabilities | 170.30 | 161.67 | 154.52 | 143.79 | |
| Other non-interest bearing current liabilities | 182.79 | 265.16 | 77.92 | 34.12 | 56.80 |
| Current liabilities total | 377.65 | 899.66 | 1 495.20 | 1 732.98 | 1 283.12 |
| Balance sheet total (liabilities) | 1 380.88 | 1 655.79 | 1 922.85 | 2 314.61 | 1 852.69 |
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