CitNOW Nordic A/S
CVR number: 39640570
Nymøllevej 50, 2800 Kongens Lyngby
www.citnow.com/dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 437.24 | 213.14 | 3 224.45 | 5 742.05 | 4 655.72 |
| Employee benefit expenses | -1 902.30 | -1 816.48 | -2 249.64 | -9 233.08 | -4 229.23 |
| Total depreciation | -6.59 | -7.56 | -10.47 | -6.79 | -3.51 |
| EBIT | -2 346.13 | -1 610.91 | 964.35 | -3 497.81 | 422.98 |
| Other financial income | 46.17 | ||||
| Other financial expenses | -0.66 | -35.71 | -68.33 | -0.01 | -9.38 |
| Pre-tax profit | -2 346.80 | -1 646.62 | 896.02 | -3 451.66 | 413.61 |
| Income taxes | 516.29 | 362.26 | - 197.13 | - 738.43 | |
| Net earnings | -1 830.50 | -1 284.36 | 698.90 | -4 190.08 | 413.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.19 | 17.25 | 6.79 | 14.53 | |
| Tangible assets total | 13.19 | 17.25 | 6.79 | 14.53 | |
| Other receivables | 24.71 | 24.71 | 24.71 | ||
| Investments total | 24.71 | 24.71 | 24.71 | ||
| Non-current other receivables | 20.97 | 20.97 | |||
| Long term receivables total | 20.97 | 20.97 | |||
| Inventories total | |||||
| Current trade debtors | 275.86 | 255.38 | 572.33 | 1 106.77 | |
| Prepayments and accrued income | 7.99 | 8.23 | 8.48 | 11.22 | 9.44 |
| Current other receivables | 398.79 | 379.40 | 379.26 | 379.26 | 379.26 |
| Current deferred tax assets | 573.29 | 935.55 | 738.43 | ||
| Short term receivables total | 980.07 | 1 599.04 | 1 381.54 | 962.81 | 1 495.47 |
| Cash and bank deposits | 64.57 | 876.01 | 631.77 | 1 675.50 | 1 450.33 |
| Cash and cash equivalents | 64.57 | 876.01 | 631.77 | 1 675.50 | 1 450.33 |
| Balance sheet total (assets) | 1 078.80 | 2 513.28 | 2 044.81 | 2 663.03 | 2 985.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 507.94 | 505.87 | 505.68 | 505.68 | 505.68 |
| Other reserves | 379.40 | 379.26 | 379.26 | 379.26 | |
| Other restricted equity | 380.95 | ||||
| Retained earnings | - 580.35 | -2 410.85 | -3 695.21 | -2 996.31 | -7 186.40 |
| Profit of the financial year | -1 830.50 | -1 284.36 | 698.90 | -4 190.08 | 413.61 |
| Shareholders equity total | -1 521.95 | -2 809.93 | -2 111.37 | -6 301.45 | -5 887.85 |
| Non-current other liabilities | 67.69 | ||||
| Non-current liabilities total | 67.69 | ||||
| Advances received | 33.56 | ||||
| Current trade creditors | 95.74 | 119.66 | 127.51 | 145.77 | 157.86 |
| Current owed to group member | 2 220.91 | 4 186.70 | 3 066.79 | 8 082.84 | 7 878.11 |
| Other non-interest bearing current liabilities | 216.41 | 1 016.84 | 928.33 | 735.87 | 836.92 |
| Current liabilities total | 2 533.06 | 5 323.21 | 4 156.18 | 8 964.48 | 8 872.89 |
| Balance sheet total (liabilities) | 1 078.80 | 2 513.28 | 2 044.81 | 2 663.03 | 2 985.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.