CIITEC ApS — Credit Rating and Financial Key Figures
CVR number: 36070633
Haraldsvej 66, 8960 Randers SØ
cm@ciitec.dk
tel: 60805020
www.ciitec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.34 | 485.58 | 522.27 | 859.42 | 4 957.83 |
| Employee benefit expenses | - 305.65 | - 327.06 | - 449.08 | - 822.43 | -3 882.16 |
| Total depreciation | -32.04 | -16.04 | -25.55 | -20.72 | -46.09 |
| EBIT | -74.34 | 142.49 | 47.64 | 16.27 | 1 029.58 |
| Other financial expenses | -12.97 | -9.52 | -6.15 | -5.00 | -3.79 |
| Pre-tax profit | -87.32 | 132.97 | 41.49 | 11.27 | 1 025.78 |
| Income taxes | 18.43 | -30.15 | -7.67 | -3.43 | - 227.94 |
| Net earnings | -68.89 | 102.82 | 33.82 | 7.84 | 797.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118.60 | 113.25 | 107.82 | 102.47 | 275.00 |
| Machinery and equipment | 61.87 | 11.10 | 36.42 | 61.05 | 301.51 |
| Tangible assets total | 180.47 | 124.35 | 144.23 | 163.52 | 576.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.46 | ||||
| Inventories total | 32.46 | ||||
| Current trade debtors | 30.62 | 32.76 | 88.29 | 192.08 | 1 036.98 |
| Current amounts owed by group member comp. | 22.71 | 30.71 | 22.77 | 26.74 | 41.83 |
| Prepayments and accrued income | 48.72 | 105.37 | 141.66 | ||
| Current other receivables | 0.79 | 85.01 | 114.09 | 215.11 | |
| Current deferred tax assets | 18.83 | 1.97 | 3.99 | 2.17 | |
| Short term receivables total | 72.96 | 150.44 | 277.86 | 326.36 | 1 435.59 |
| Cash and bank deposits | 8.57 | 131.51 | 17.24 | 839.03 | |
| Cash and cash equivalents | 8.57 | 131.51 | 17.24 | 839.03 | |
| Balance sheet total (assets) | 262.00 | 438.77 | 422.09 | 507.12 | 2 851.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -37.12 | - 106.01 | -3.19 | 30.63 | - 261.53 |
| Profit of the financial year | -68.89 | 102.82 | 33.82 | 7.84 | 797.85 |
| Shareholders equity total | -56.01 | 46.81 | 80.63 | 88.47 | 886.32 |
| Provisions | 22.02 | ||||
| Non-current loans from credit institutions | 52.50 | ||||
| Non-current liabilities total | 52.50 | ||||
| Current loans from credit institutions | 12.00 | 24.79 | |||
| Current trade creditors | 20.72 | 5.66 | 12.92 | 40.61 | 287.14 |
| Other non-interest bearing current liabilities | 232.79 | 386.30 | 303.76 | 378.04 | 1 655.64 |
| Current liabilities total | 265.51 | 391.96 | 341.47 | 418.65 | 1 942.79 |
| Balance sheet total (liabilities) | 262.00 | 438.77 | 422.09 | 507.12 | 2 851.12 |
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