Citona ApS — Credit Rating and Financial Key Figures
CVR number: 41161027
Præstegårdsvej 48, Søften 8382 Hinnerup
kontakt@citona.dk
tel: 27850203
citona.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.13 | 1 116.58 | 1 427.55 | 1 199.67 | 935.92 |
| Employee benefit expenses | - 720.09 | - 744.44 | - 761.16 | - 778.31 | - 831.96 |
| Total depreciation | - 150.00 | - 150.00 | - 157.83 | - 169.46 | - 182.10 |
| EBIT | 43.04 | 222.14 | 508.56 | 251.90 | -78.13 |
| Other financial income | 0.13 | 2.51 | 3.34 | 0.33 | 54.12 |
| Other financial expenses | -18.12 | -16.78 | -20.82 | -7.80 | -23.58 |
| Pre-tax profit | 25.06 | 207.87 | 491.08 | 244.44 | -47.59 |
| Income taxes | -6.16 | -45.85 | - 147.23 | -71.23 | 6.85 |
| Net earnings | 18.90 | 162.02 | 343.85 | 173.21 | -40.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 200.00 | 1 050.00 | 900.00 | 750.00 |
| Intangible assets total | 1 350.00 | 1 200.00 | 1 050.00 | 900.00 | 750.00 |
| Buildings | 33.93 | 23.49 | 13.05 | ||
| Machinery and equipment | 99.26 | 77.60 | |||
| Tangible assets total | 33.93 | 122.75 | 90.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.96 | 226.55 | 81.66 | 215.67 | 59.56 |
| Current amounts owed by group member comp. | 3.88 | 4.03 | |||
| Short term receivables total | 162.84 | 230.57 | 81.66 | 215.67 | 59.56 |
| Cash and bank deposits | 2 716.22 | 1 503.70 | 1 947.01 | 1 500.93 | 1 264.83 |
| Cash and cash equivalents | 2 716.22 | 1 503.70 | 1 947.01 | 1 500.93 | 1 264.83 |
| Balance sheet total (assets) | 4 229.06 | 2 934.27 | 3 112.60 | 2 739.35 | 2 165.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 627.51 | ||||
| Shares repurchased | 1 400.00 | 400.00 | 600.00 | 500.00 | |
| Retained earnings | -1 400.00 | 1 846.40 | 1 408.43 | 1 252.28 | 1 425.49 |
| Profit of the financial year | 18.90 | 162.02 | 343.85 | 173.21 | -40.75 |
| Shareholders equity total | 3 696.40 | 2 458.43 | 2 402.28 | 1 975.49 | 1 434.74 |
| Provisions | 297.00 | 264.00 | 231.57 | 201.97 | 167.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.17 | 9.78 | 9.78 | 7.58 | 7.28 |
| Current owed to group member | 78.85 | 266.28 | 396.17 | ||
| Short-term deferred tax liabilities | 39.16 | 78.85 | 187.56 | 108.73 | 29.73 |
| Other non-interest bearing current liabilities | 185.33 | 123.22 | 202.56 | 179.30 | 129.45 |
| Current liabilities total | 235.66 | 211.84 | 478.74 | 561.89 | 562.63 |
| Balance sheet total (liabilities) | 4 229.06 | 2 934.27 | 3 112.60 | 2 739.35 | 2 165.04 |
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