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CITEA ApS — Credit Rating and Financial Key Figures
CVR number: 36480009
Theilgaards Alle 10, 4600 Køge
hoe@citea.dk
tel: 22546504
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 674.10 | 12 578.37 | 14 705.89 | 10 945.20 | 24 660.65 |
| Employee benefit expenses | -3 029.98 | -3 825.54 | -3 790.48 | -5 291.32 | -7 348.29 |
| Total depreciation | -76.76 | - 136.18 | - 152.92 | - 156.62 | - 214.93 |
| EBIT | 4 567.35 | 8 616.65 | 10 762.49 | 5 497.26 | 17 097.43 |
| Other financial income | 0.08 | 39.60 | 68.96 | 22.50 | 43.86 |
| Other financial expenses | - 148.18 | - 148.03 | - 225.76 | - 432.62 | - 377.15 |
| Pre-tax profit | 4 419.24 | 8 508.22 | 10 605.70 | 5 087.14 | 16 764.14 |
| Income taxes | - 997.40 | -1 910.84 | -2 391.61 | -1 170.21 | -3 838.87 |
| Net earnings | 3 421.85 | 6 597.38 | 8 214.09 | 3 916.93 | 12 925.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 459.42 | 550.13 | 397.22 | 374.40 | 580.57 |
| Tangible assets total | 459.42 | 550.13 | 397.22 | 374.40 | 580.57 |
| Investments total | 222.09 | 311.40 | |||
| Non-current other receivables | 432.30 | 434.88 | 440.77 | ||
| Long term receivables total | 432.30 | 434.88 | 440.77 | ||
| Inventories total | |||||
| Current trade debtors | 6 584.71 | 7 105.47 | 12 173.13 | 10 905.79 | 18 903.23 |
| Current amounts owed by group member comp. | 0.69 | 0.99 | |||
| Prepayments and accrued income | 35.69 | 58.00 | 147.82 | 128.99 | 284.17 |
| Current other receivables | 3 206.89 | 350.00 | 400.00 | 1 358.45 | 699.39 |
| Short term receivables total | 9 827.29 | 7 513.47 | 12 720.95 | 12 393.92 | 19 887.78 |
| Cash and bank deposits | 4 810.81 | 9 702.10 | 8 803.96 | 3 451.90 | 3 661.47 |
| Cash and cash equivalents | 4 810.81 | 9 702.10 | 8 803.96 | 3 451.90 | 3 661.47 |
| Balance sheet total (assets) | 15 319.60 | 18 077.10 | 22 354.43 | 16 655.10 | 24 570.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Shares repurchased | 6 400.00 | 4 000.00 | 6 000.00 | 8 000.00 | |
| Other reserves | -3 400.00 | -4 000.00 | -2 000.00 | ||
| Retained earnings | 1 410.14 | -1 568.01 | -2 470.64 | - 256.54 | -4 339.61 |
| Profit of the financial year | 3 421.85 | 6 597.38 | 8 214.09 | 3 916.93 | 12 925.27 |
| Shareholders equity total | 4 920.87 | 8 118.25 | 9 832.35 | 5 749.28 | 14 674.55 |
| Provisions | 22.35 | 31.42 | 43.13 | 27.58 | 81.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 913.03 | 3 823.21 | 6 646.52 | 3 496.75 | 1 765.54 |
| Current owed to group member | 424.33 | 248.57 | 4 505.53 | 5 672.68 | 3 455.45 |
| Short-term deferred tax liabilities | 333.33 | 1 055.77 | 421.89 | 223.77 | 1 800.95 |
| Other non-interest bearing current liabilities | 6 705.69 | 4 799.87 | 905.01 | 1 485.05 | 2 792.61 |
| Current liabilities total | 10 376.38 | 9 927.42 | 12 478.95 | 10 878.24 | 9 814.56 |
| Balance sheet total (liabilities) | 15 319.60 | 18 077.10 | 22 354.43 | 16 655.10 | 24 570.60 |
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