CITEA ApS — Credit Rating and Financial Key Figures
CVR number: 36480009
Theilgaards Alle 10, 4600 Køge
hoe@citea.dk
tel: 22546504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 557.54 | 7 674.10 | 12 578.37 | 14 705.89 | 10 945.20 |
| Employee benefit expenses | -2 579.95 | -3 029.98 | -3 825.54 | -3 790.48 | -5 291.32 |
| Total depreciation | -25.53 | -76.76 | - 136.18 | - 152.92 | - 156.62 |
| EBIT | 1 952.05 | 4 567.35 | 8 616.65 | 10 762.49 | 5 497.26 |
| Other financial income | 0.08 | 39.60 | 68.96 | 22.50 | |
| Other financial expenses | - 122.83 | - 148.18 | - 148.03 | - 225.76 | - 432.62 |
| Pre-tax profit | 1 829.23 | 4 419.24 | 8 508.22 | 10 605.70 | 5 087.14 |
| Income taxes | - 416.90 | - 997.40 | -1 910.84 | -2 391.61 | -1 170.21 |
| Net earnings | 1 412.32 | 3 421.85 | 6 597.38 | 8 214.09 | 3 916.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.18 | 459.42 | 550.13 | 397.22 | 374.40 |
| Tangible assets total | 118.18 | 459.42 | 550.13 | 397.22 | 374.40 |
| Other receivables | 185.37 | 222.09 | 311.40 | ||
| Investments total | 185.37 | 222.09 | 311.40 | ||
| Non-current other receivables | 432.30 | 434.88 | |||
| Long term receivables total | 432.30 | 434.88 | |||
| Inventories total | |||||
| Current trade debtors | 4 123.37 | 6 584.71 | 7 105.47 | 12 173.13 | 10 905.79 |
| Current amounts owed by group member comp. | 0.69 | ||||
| Prepayments and accrued income | 17.08 | 35.69 | 58.00 | 147.82 | 128.99 |
| Current other receivables | 1 384.41 | 3 206.89 | 350.00 | 400.00 | 1 358.45 |
| Short term receivables total | 5 524.85 | 9 827.29 | 7 513.47 | 12 720.95 | 12 393.92 |
| Cash and bank deposits | 5 990.91 | 4 810.81 | 9 702.10 | 8 803.96 | 3 451.90 |
| Cash and cash equivalents | 5 990.91 | 4 810.81 | 9 702.10 | 8 803.96 | 3 451.90 |
| Balance sheet total (assets) | 11 819.31 | 15 319.60 | 18 077.10 | 22 354.43 | 16 655.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Shares repurchased | 1 412.00 | 6 400.00 | 4 000.00 | 2 000.00 | |
| Other reserves | -3 400.00 | ||||
| Retained earnings | -2.19 | 1 410.14 | -1 568.01 | -2 470.64 | - 256.54 |
| Profit of the financial year | 1 412.32 | 3 421.85 | 6 597.38 | 8 214.09 | 3 916.93 |
| Shareholders equity total | 2 911.02 | 4 920.87 | 8 118.25 | 9 832.35 | 5 749.28 |
| Provisions | 6.29 | 22.35 | 31.42 | 43.13 | 27.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 257.90 | 2 913.03 | 3 823.21 | 6 646.52 | 3 496.75 |
| Current owed to group member | 3 110.37 | 424.33 | 248.57 | 4 505.53 | 5 672.68 |
| Short-term deferred tax liabilities | 539.29 | 333.33 | 1 055.77 | 421.89 | 223.77 |
| Other non-interest bearing current liabilities | 2 994.43 | 6 705.69 | 4 799.87 | 905.01 | 1 485.05 |
| Current liabilities total | 8 901.99 | 10 376.38 | 9 927.42 | 12 478.95 | 10 878.24 |
| Balance sheet total (liabilities) | 11 819.31 | 15 319.60 | 18 077.10 | 22 354.43 | 16 655.10 |
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