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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit485.58522.27859.424 822.467 903.45
Employee benefit expenses- 327.06- 449.08- 822.43-3 746.79-7 376.26
Other operating expenses-11.96
Total depreciation-16.04-25.55-20.72-46.09-94.12
EBIT142.4947.6416.271 029.58421.11
Other financial income1.16
Other financial expenses-9.52-6.15-5.00-3.79- 563.19
Pre-tax profit132.9741.4911.271 025.78- 140.92
Income taxes-30.15-7.67-3.43- 227.9420.24
Net earnings102.8233.827.84797.85- 120.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters113.25107.82102.47
Buildings275.00230.84
Machinery and equipment11.1036.4261.05301.51457.22
Tangible assets total124.35144.23163.52576.51688.06
Investments total
Long term receivables total
Raw materials and consumables32.46
Inventories total32.46
Current trade debtors32.7688.29192.081 036.98708.65
Current amounts owed by group member comp.30.7122.7726.7441.83
Prepayments and accrued income48.72105.37141.66238.28
Current other receivables85.01114.09215.11113.68
Current deferred tax assets1.973.992.17
Short term receivables total150.44277.86326.361 435.591 060.61
Cash and bank deposits131.5117.24839.03405.74
Cash and cash equivalents131.5117.24839.03405.74
Balance sheet total (assets)438.77422.09507.122 851.122 154.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00
Retained earnings- 106.01-3.1930.63- 261.53536.32
Profit of the financial year102.8233.827.84797.85- 120.68
Shareholders equity total46.8180.6388.47886.32465.64
Provisions22.021.78
Non-current owed to group member342.50
Non-current liabilities total342.50
Current loans from credit institutions24.79
Current trade creditors5.6612.9240.61287.14233.60
Current owed to participating13.54
Short-term deferred tax liabilities203.75
Other non-interest bearing current liabilities386.30303.76378.041 451.901 097.36
Current liabilities total391.96341.47418.651 942.781 344.49
Balance sheet total (liabilities)438.77422.09507.122 851.122 154.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.