CITECH A/S

CVR number: 14111077
Tonsbakken 10, 2740 Skovlunde

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 948.069 052.489 686.468 893.0113 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
EBIT1 063.30597.02611.29428.568 040.06
Other financial income56.97
Other financial expenses-65.52-50.55-44.44-19.70-0.14
Pre-tax profit997.78558.58579.54420.008 102.95
Income taxes- 234.25- 131.38- 146.44- 101.38-1 924.90
Net earnings763.54427.20433.10318.626 178.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings1 501.881 012.80718.86496.67291.15
Machinery and equipment33.00
Tangible assets total1 534.881 012.80718.86496.67291.15
Other receivables316.35316.35316.35316.35316.35
Investments total316.35316.35316.35316.35316.35
Long term receivables total
Finished products/goods114.0673.5461.88113.9517.37
Inventories total114.0673.5461.88113.9517.37
Current trade debtors6 450.154 785.257 502.845 013.055 065.29
Current amounts owed by group member comp.883.49585.99637.28477.27682.73
Current owed by particip. interest comp.22.16
Current other receivables1 087.93121.91200.00557.40199.95
Short term receivables total8 421.575 493.158 362.276 047.715 947.97
Cash and bank deposits2 115.642 083.013 460.848 334.708 434.00
Cash and cash equivalents2 115.642 083.013 460.848 334.708 434.00
Balance sheet total (assets)12 502.498 978.8412 920.2015 309.3915 006.84

Equity and liabilities (kDKK)

20192020202120222023
Share capital625.00625.00625.00625.00625.00
Shares repurchased500.00500.00500.001 000.006 000.00
Retained earnings3 938.264 201.804 129.003 562.09-2 119.29
Profit of the financial year763.54427.20433.10318.626 178.05
Shareholders equity total5 826.805 754.005 687.105 505.7110 683.76
Provisions158.3188.2963.8638.5511.02
Non-current deferred tax liabilities201.39170.88126.691 952.43
Non-current liabilities total201.39170.88126.691 952.43
Current trade creditors2 536.3635.66155.911 304.081 552.08
Other non-interest bearing current liabilities3 981.022 899.496 842.468 334.36807.55
Current liabilities total6 517.382 935.166 998.379 638.442 359.63
Balance sheet total (liabilities)12 502.498 978.8412 920.2015 309.3915 006.84
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