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)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 251.28 | 1 896.44 | 1 761.97 | 1 589.88 |
| Employee benefit expenses | - 765.55 | -1 134.50 | -1 024.69 | -1 024.55 |
| EBIT | 485.73 | 761.94 | 737.28 | 565.33 |
| Other financial income | 2.67 | 0.27 | ||
| Other financial expenses | -2.24 | -6.54 | -22.71 | -85.65 |
| Pre-tax profit | 483.49 | 758.06 | 714.57 | 479.95 |
| Income taxes | - 108.02 | - 170.30 | - 161.67 | - 108.43 |
| Net earnings | 375.47 | 587.76 | 552.90 | 371.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 134.30 | 377.58 | 692.28 | 156.58 |
| Current amounts owed by group member comp. | 401.33 | |||
| Current deferred tax assets | 1.57 | |||
| Short term receivables total | 134.30 | 778.91 | 692.28 | 158.15 |
| Cash and bank deposits | 781.10 | 601.97 | 963.51 | 1 764.70 |
| Cash and cash equivalents | 781.10 | 601.97 | 963.51 | 1 764.70 |
| Balance sheet total (assets) | 915.40 | 1 380.88 | 1 655.79 | 1 922.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 700.00 | 375.00 | |
| Retained earnings | - 424.53 | - 536.77 | - 358.87 | |
| Profit of the financial year | 375.47 | 587.76 | 552.90 | 371.52 |
| Shareholders equity total | 415.47 | 1 003.23 | 756.13 | 427.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 17.81 | 17.97 | 15.00 |
| Current owed to participating | 2.96 | 6.75 | 11.13 | 14.85 |
| Current owed to group member | 443.73 | 1 387.43 | ||
| Short-term deferred tax liabilities | 216.04 | 170.30 | 161.67 | |
| Other non-interest bearing current liabilities | 265.94 | 182.79 | 265.16 | 77.92 |
| Current liabilities total | 499.93 | 377.65 | 899.66 | 1 495.20 |
| Balance sheet total (liabilities) | 915.40 | 1 380.88 | 1 655.79 | 1 922.85 |
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