CITRUSMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 12240449
Vesterbrogade 149, 1620 København V
info@citrusmedia.dk
tel: 38882102
citrusmedia.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 651.5712 011.3114 740.8416 945.5912 988.67
Employee benefit expenses-4 672.34-4 923.13-5 825.09-7 472.49-8 478.22
Total depreciation-1 283.54-1 328.94-1 370.87-1 407.70-1 451.38
EBIT2 695.705 759.237 544.888 065.413 059.07
Other financial income8.92-5.5312.3218.62115.64
Other financial expenses- 351.18- 316.83- 170.00-1 738.40-1 534.28
Net income from associates (fin.)- 388.92-1 278.30-1 056.80-2 092.03-1 601.54
Pre-tax profit1 964.534 158.576 330.404 253.6038.89
Income taxes- 528.07-1 222.19-1 644.40-1 442.91- 397.14
Net earnings1 436.462 936.384 686.012 810.70- 358.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights162.4793.6631.026.79
Intangible assets total162.4793.6631.026.79
Machinery and equipment7 567.147 408.617 096.625 805.654 909.06
Tangible assets total7 567.147 408.617 096.625 805.654 909.06
Holdings in group member companies1 761.726 483.425 426.6225 334.5923 733.06
Investments total1 887.906 610.315 553.5225 698.4724 270.32
Non-curr. owed by group member comp.867.01
Long term receivables total867.01
Inventories total
Current trade debtors2 537.374 496.222 427.403 447.944 610.50
Current amounts owed by group member comp.1 092.36
Prepayments and accrued income35.10113.25
Current other receivables25.49159.94227.921 334.13527.62
Short term receivables total2 562.865 783.632 768.574 782.065 138.12
Cash and bank deposits3 270.672 002.634 689.164 453.31735.00
Cash and cash equivalents3 270.672 002.634 689.164 453.31735.00
Balance sheet total (assets)15 451.0421 898.8321 005.9140 746.2835 052.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital152.50152.50152.50152.50152.50
Shares repurchased1 500.00
Retained earnings571.08507.533 443.918 129.9210 940.62
Profit of the financial year1 436.462 936.384 686.012 810.70- 358.25
Shareholders equity total2 160.045 096.418 282.4211 093.1210 734.87
Provisions229.73406.39391.94431.28495.34
Capital loans7 484.168 207.52
Non-current loans from credit institutions44.149.597 992.135 557.49
Non-current leasing loans3 941.723 028.842 117.03705.32652.41
Non-current owed to group member1 000.00104.001 284.771 008.24
Non-current other liabilities487.25587.25
Non-current deferred tax liabilities640.03454.38468.47
Non-current liabilities total5 473.113 729.682 757.0517 920.7615 894.12
Current loans from credit institutions1 824.672 078.381 281.784 607.573 689.90
Current trade creditors1 418.833 491.932 687.003 762.972 779.56
Current owed to group member967.061 199.50
Short-term deferred tax liabilities359.441 045.531 658.84929.71333.09
Other non-interest bearing current liabilities3 018.174 416.003 946.872 000.861 125.63
Accruals and deferred income435.00
Current liabilities total7 588.1612 666.349 574.4811 301.127 928.17
Balance sheet total (liabilities)15 451.0421 898.8321 005.9140 746.2835 052.50
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