CCIT SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 35892508
Ove Gjeddes Vej 39, 5220 Odense SØ
tel: 70702014
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 014.85 | 6 964.11 | 5 806.66 | 7 416.43 | 7 350.98 |
| Employee benefit expenses | -2 782.63 | -2 565.27 | -3 356.45 | -2 449.63 | -3 299.26 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 966.37 | - 818.18 | - 783.04 | - 781.97 | - 786.59 |
| EBIT | 2 265.84 | 3 580.66 | 1 667.17 | 4 156.83 | 3 265.14 |
| Other financial income | 4.49 | 37.43 | 131.07 | 184.91 | 397.20 |
| Other financial expenses | -17.36 | -37.44 | -14.53 | -15.41 | -4.97 |
| Pre-tax profit | 2 252.97 | 3 580.65 | 1 783.71 | 4 326.34 | 3 657.37 |
| Income taxes | - 496.63 | - 795.17 | - 393.27 | -1 121.70 | - 804.62 |
| Net earnings | 1 756.34 | 2 785.48 | 1 390.45 | 3 204.64 | 2 852.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 940.00 | 2 205.00 | 1 470.00 | 735.00 | |
| Intangible assets total | 2 940.00 | 2 205.00 | 1 470.00 | 735.00 | |
| Buildings | 46.63 | ||||
| Machinery and equipment | 507.05 | 137.50 | 89.46 | 42.49 | 26.08 |
| Tangible assets total | 507.05 | 137.50 | 89.46 | 42.49 | 72.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 362.83 | 3 636.94 | 4 075.67 | 4 923.19 | 5 068.61 |
| Inventories total | 2 362.83 | 3 636.94 | 4 075.67 | 4 923.19 | 5 068.61 |
| Current trade debtors | 1 062.71 | 1 044.96 | 1 446.33 | 1 328.08 | 1 664.04 |
| Current amounts owed by group member comp. | 558.02 | 3 134.98 | 3 663.02 | 5 552.08 | 8 235.35 |
| Current owed by particip. interest comp. | 388.96 | ||||
| Current other receivables | 73.17 | 145.02 | 276.22 | 438.35 | 169.86 |
| Current deferred tax assets | 192.35 | 17.42 | |||
| Short term receivables total | 1 693.90 | 4 324.95 | 5 385.57 | 7 510.87 | 10 475.63 |
| Cash and bank deposits | 1 007.64 | 768.15 | 286.14 | 454.84 | 289.35 |
| Cash and cash equivalents | 1 007.64 | 768.15 | 286.14 | 454.84 | 289.35 |
| Balance sheet total (assets) | 8 511.43 | 11 072.54 | 11 306.84 | 13 666.40 | 15 906.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 434.00 | 2 190.33 | 4 975.81 | 6 366.26 | 9 570.90 |
| Profit of the financial year | 1 756.34 | 2 785.48 | 1 390.45 | 3 204.64 | 2 852.75 |
| Shareholders equity total | 5 290.33 | 5 475.81 | 6 866.26 | 10 070.90 | 12 923.64 |
| Provisions | 634.20 | 469.50 | 308.70 | 145.26 | |
| Non-current other liabilities | 259.13 | 262.04 | |||
| Non-current deferred tax liabilities | 161.79 | 267.55 | 105.12 | ||
| Non-current liabilities total | 420.92 | 262.04 | 267.55 | 105.12 | |
| Current trade creditors | 905.37 | 1 653.94 | 1 284.61 | 1 275.29 | 938.61 |
| Current owed to participating | 1 429.61 | ||||
| Current owed to group member | 211.06 | 189.75 | |||
| Short-term deferred tax liabilities | 667.83 | 798.07 | 554.07 | 1 310.54 | 967.30 |
| Other non-interest bearing current liabilities | 635.46 | 690.36 | 1 728.87 | 596.87 | 971.62 |
| Accruals and deferred income | 167.18 | 134.33 | 112.54 | ||
| Current liabilities total | 2 586.90 | 4 706.31 | 3 869.84 | 3 182.70 | 2 877.54 |
| Balance sheet total (liabilities) | 8 511.43 | 11 072.54 | 11 306.84 | 13 666.40 | 15 906.30 |
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