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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 011.3114 740.8416 945.5912 988.6721 256.02
Employee benefit expenses-4 923.13-5 825.09-7 472.49-8 478.22-10 689.02
Total depreciation-1 328.94-1 370.87-1 407.70-1 451.38-1 581.50
EBIT5 759.237 544.888 065.413 059.078 985.49
Other financial income-5.5312.3218.62115.6452.03
Other financial expenses- 316.83- 170.00-1 738.40-1 534.28-1 285.36
Net income from associates (fin.)-1 278.30-1 056.80-2 092.03-1 601.54-1 546.62
Pre-tax profit4 158.576 330.404 253.6038.896 205.53
Income taxes-1 222.19-1 644.40-1 442.91- 397.14-1 742.20
Net earnings2 936.384 686.012 810.70- 358.254 463.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights93.6631.026.79
Intangible assets total93.6631.026.79
Machinery and equipment7 408.617 096.625 805.654 909.069 634.64
Tangible assets total7 408.617 096.625 805.654 909.069 634.64
Holdings in group member companies6 483.425 426.6225 334.5923 733.0622 186.43
Investments total6 610.315 553.5225 698.4724 270.3222 990.31
Non-curr. owed by group member comp.867.01
Long term receivables total867.01
Inventories total
Current trade debtors4 496.222 427.403 447.944 610.504 525.31
Current amounts owed by group member comp.1 092.36
Prepayments and accrued income35.10113.25527.61870.62
Current other receivables159.94227.921 334.130.001.74
Current deferred tax assets508.05
Short term receivables total5 783.632 768.574 782.065 138.125 905.72
Cash and bank deposits2 002.634 689.164 453.31735.008 074.62
Cash and cash equivalents2 002.634 689.164 453.31735.008 074.62
Balance sheet total (assets)21 898.8321 005.9140 746.2835 052.5046 605.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital152.50152.50152.50152.50152.50
Shares repurchased1 500.003 500.00
Retained earnings507.533 443.918 129.9210 940.627 082.37
Profit of the financial year2 936.384 686.012 810.70- 358.254 463.33
Shareholders equity total5 096.418 282.4211 093.1210 734.8715 198.20
Provisions406.39391.94431.28495.34545.58
Capital loans7 484.168 207.528 804.16
Non-current loans from credit institutions9.597 992.135 557.492 344.63
Non-current leasing loans3 028.842 117.03705.32652.414 502.73
Non-current owed to group member104.001 284.771 008.241 386.90
Non-current other liabilities587.25
Non-current deferred tax liabilities640.03454.38468.47485.80
Non-current liabilities total3 729.682 757.0517 920.7615 894.1217 524.22
Current loans from credit institutions2 078.381 281.784 607.573 689.904 793.20
Current trade creditors3 491.932 687.003 762.972 779.565 595.76
Current owed to group member1 199.50
Short-term deferred tax liabilities1 045.531 658.84929.71333.09
Other non-interest bearing current liabilities4 416.003 946.872 000.861 125.632 526.26
Accruals and deferred income435.00422.07
Current liabilities total12 666.349 574.4811 301.127 928.1713 337.28
Balance sheet total (liabilities)21 898.8321 005.9140 746.2835 052.5046 605.29
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