COPENHAGEN IT CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 18174545
Fruebjergvej 3, 2100 København Ø
Mail@citc.dk
tel: 45948010
Citc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.50 | 812.80 | 811.53 | 809.29 | 713.23 |
| Employee benefit expenses | - 648.41 | - 594.06 | - 613.01 | - 522.63 | - 243.42 |
| EBIT | 273.09 | 218.74 | 198.52 | 286.66 | 469.80 |
| Other financial income | 48.44 | 93.69 | 1.07 | 39.65 | 56.23 |
| Other financial expenses | -4.89 | -14.72 | -61.75 | -2.77 | -0.97 |
| Pre-tax profit | 316.63 | 297.71 | 137.84 | 323.54 | 525.06 |
| Income taxes | -74.54 | -68.65 | -38.17 | -79.40 | - 118.14 |
| Net earnings | 242.10 | 229.06 | 99.67 | 244.14 | 406.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.20 | 1.20 | 1.20 | 1.79 | 2.41 |
| Long term receivables total | 1.20 | 1.20 | 1.20 | 1.79 | 2.41 |
| Inventories total | |||||
| Current trade debtors | 1 138.61 | 689.56 | 1 108.34 | 803.61 | 391.71 |
| Current amounts owed by group member comp. | 7.71 | 75.71 | 72.05 | 11.83 | 59.26 |
| Current other receivables | 174.25 | 106.09 | 74.92 | 97.36 | 48.06 |
| Short term receivables total | 1 320.56 | 871.36 | 1 255.32 | 912.80 | 499.02 |
| Other current investments | 255.22 | 609.78 | 170.59 | 299.93 | 353.52 |
| Cash and bank deposits | 622.00 | 195.95 | 378.18 | 478.57 | 570.09 |
| Cash and cash equivalents | 877.23 | 805.73 | 548.77 | 778.50 | 923.61 |
| Balance sheet total (assets) | 2 198.99 | 1 678.28 | 1 805.29 | 1 693.09 | 1 425.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 376.11 | 99.67 | 244.14 | 406.92 |
| Retained earnings | -95.04 | - 229.06 | -99.67 | - 244.14 | - 406.92 |
| Profit of the financial year | 242.10 | 229.06 | 99.67 | 244.14 | 406.92 |
| Shareholders equity total | 897.05 | 876.11 | 599.66 | 744.14 | 906.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 068.63 | 628.86 | 1 048.99 | 754.51 | 361.20 |
| Short-term deferred tax liabilities | 68.65 | 38.17 | 79.40 | 118.14 | |
| Other non-interest bearing current liabilities | 233.30 | 104.66 | 118.47 | 115.04 | 38.78 |
| Current liabilities total | 1 301.93 | 802.17 | 1 205.62 | 948.95 | 518.12 |
| Balance sheet total (liabilities) | 2 198.99 | 1 678.28 | 1 805.29 | 1 693.09 | 1 425.04 |
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