CITECH A/S — Credit Rating and Financial Key Figures
CVR number: 14111077
Tonsbakken 10, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 948.06 | 9 052.48 | 9 686.46 | 8 893.01 | 13 576.37 |
| Wages and salaries | -8 303.69 | -7 184.07 | -7 954.20 | -7 458.13 | -4 528.30 |
| Social security expenses | - 966.76 | - 749.31 | - 827.03 | - 784.14 | - 802.50 |
| Total depreciation | - 614.30 | - 522.09 | - 293.94 | - 222.19 | - 205.52 |
| EBIT | 1 063.30 | 597.02 | 611.29 | 428.56 | 8 040.06 |
| Other financial income | 56.97 | ||||
| Other financial expenses | -65.52 | -50.55 | -44.44 | -19.70 | -0.14 |
| Pre-tax profit | 997.78 | 558.58 | 579.54 | 420.00 | 8 102.95 |
| Income taxes | - 234.25 | - 131.38 | - 146.44 | - 101.38 | -1 924.90 |
| Net earnings | 763.54 | 427.20 | 433.10 | 318.62 | 6 178.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 501.88 | 1 012.80 | 718.86 | 496.67 | 291.15 |
| Machinery and equipment | 33.00 | ||||
| Tangible assets total | 1 534.88 | 1 012.80 | 718.86 | 496.67 | 291.15 |
| Investments total | 316.35 | 316.35 | 316.35 | 316.35 | 316.35 |
| Long term receivables total | |||||
| Finished products/goods | 114.06 | 73.54 | 61.88 | 113.95 | 17.37 |
| Inventories total | 114.06 | 73.54 | 61.88 | 113.95 | 17.37 |
| Current trade debtors | 6 450.15 | 4 785.25 | 7 502.84 | 5 013.05 | 5 065.29 |
| Current amounts owed by group member comp. | 883.49 | 585.99 | 637.28 | 477.27 | 682.73 |
| Current owed by particip. interest comp. | 22.16 | ||||
| Current other receivables | 1 087.93 | 121.91 | 200.00 | 557.40 | 199.95 |
| Short term receivables total | 8 421.57 | 5 493.15 | 8 362.27 | 6 047.71 | 5 947.97 |
| Cash and bank deposits | 2 115.64 | 2 083.01 | 3 460.84 | 8 334.70 | 8 434.00 |
| Cash and cash equivalents | 2 115.64 | 2 083.01 | 3 460.84 | 8 334.70 | 8 434.00 |
| Balance sheet total (assets) | 12 502.49 | 8 978.84 | 12 920.20 | 15 309.39 | 15 006.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 6 000.00 |
| Retained earnings | 3 938.26 | 4 201.80 | 4 129.00 | 3 562.09 | -2 119.29 |
| Profit of the financial year | 763.54 | 427.20 | 433.10 | 318.62 | 6 178.05 |
| Shareholders equity total | 5 826.80 | 5 754.00 | 5 687.10 | 5 505.71 | 10 683.76 |
| Provisions | 158.31 | 88.29 | 63.86 | 38.55 | 11.02 |
| Non-current deferred tax liabilities | 201.39 | 170.88 | 126.69 | 1 952.43 | |
| Non-current liabilities total | 201.39 | 170.88 | 126.69 | 1 952.43 | |
| Current trade creditors | 2 536.36 | 35.66 | 155.91 | 1 304.08 | 1 552.08 |
| Other non-interest bearing current liabilities | 3 981.02 | 2 899.49 | 6 842.46 | 8 334.36 | 807.55 |
| Current liabilities total | 6 517.38 | 2 935.16 | 6 998.37 | 9 638.44 | 2 359.63 |
| Balance sheet total (liabilities) | 12 502.49 | 8 978.84 | 12 920.20 | 15 309.39 | 15 006.84 |
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