CITAT KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 28855532
Solbrinken 7, 2960 Rungsted Kyst
henrik@citat-kommunikation.dk
tel: 31233092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.74 | 606.21 | 752.72 | 613.13 | 115.03 |
| Employee benefit expenses | - 532.24 | - 608.34 | - 478.68 | - 475.28 | -71.02 |
| Other operating expenses | -38.40 | ||||
| EBIT | 249.49 | -40.53 | 274.05 | 137.85 | 44.01 |
| Other financial income | 0.03 | 1.62 | 1.06 | ||
| Other financial expenses | -5.67 | -7.69 | -2.71 | -1.90 | -2.38 |
| Pre-tax profit | 243.82 | -48.22 | 271.36 | 137.57 | 42.69 |
| Income taxes | -47.49 | -1.44 | -61.03 | -36.89 | -12.72 |
| Net earnings | 196.33 | -49.66 | 210.32 | 100.67 | 29.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.40 | ||||
| Tangible assets total | 38.40 | ||||
| Investments total | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.54 | 70.31 | 22.16 | 26.56 | |
| Current other receivables | 33.27 | 33.27 | 433.27 | 433.27 | 442.19 |
| Current deferred tax assets | 2.90 | 17.46 | 4.18 | ||
| Short term receivables total | 180.71 | 121.04 | 455.43 | 459.83 | 446.37 |
| Cash and bank deposits | 1 001.53 | 708.78 | 416.96 | 391.23 | 145.52 |
| Cash and cash equivalents | 1 001.53 | 708.78 | 416.96 | 391.23 | 145.52 |
| Balance sheet total (assets) | 1 225.07 | 834.25 | 876.81 | 855.48 | 596.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 78.31 | 160.24 | -7.22 | 81.10 | 114.28 |
| Profit of the financial year | 196.33 | -49.66 | 210.32 | 100.67 | 29.98 |
| Shareholders equity total | 487.64 | 324.98 | 420.90 | 403.77 | 311.75 |
| Provisions | 4.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.94 | 10.29 | 8.06 | 0.85 | 5.22 |
| Current owed to participating | 2.64 | 0.25 | 0.91 | 0.91 | |
| Short-term deferred tax liabilities | 36.12 | 34.67 | 18.53 | ||
| Other non-interest bearing current liabilities | 659.73 | 498.98 | 412.92 | 427.05 | 278.44 |
| Current liabilities total | 737.43 | 509.27 | 455.91 | 447.34 | 284.57 |
| Balance sheet total (liabilities) | 1 225.07 | 834.25 | 876.81 | 855.48 | 596.32 |
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