CitNOW Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 39640570
Nymøllevej 50, 2800 Kongens Lyngby
www.citnow.com/dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.14 | 3 224.45 | 5 742.05 | 4 655.72 | 4 704.12 |
| Employee benefit expenses | -1 816.48 | -2 249.64 | -9 233.08 | -4 229.23 | -4 044.45 |
| Total depreciation | -7.56 | -10.47 | -6.79 | -3.51 | -18.79 |
| EBIT | -1 610.91 | 964.35 | -3 497.81 | 422.98 | 640.88 |
| Other financial income | 46.17 | 10.52 | |||
| Other financial expenses | -35.71 | -68.33 | -0.01 | -9.38 | - 152.68 |
| Pre-tax profit | -1 646.62 | 896.02 | -3 451.66 | 413.61 | 498.72 |
| Income taxes | 362.26 | - 197.13 | - 738.43 | ||
| Net earnings | -1 284.36 | 698.90 | -4 190.08 | 413.61 | 498.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.25 | 6.79 | 14.53 | 8.82 | |
| Tangible assets total | 17.25 | 6.79 | 14.53 | 8.82 | |
| Investments total | 24.71 | 24.71 | 24.71 | 24.71 | |
| Non-current other receivables | 20.97 | ||||
| Long term receivables total | 20.97 | ||||
| Inventories total | |||||
| Current trade debtors | 275.86 | 255.38 | 572.33 | 1 106.77 | 1 127.68 |
| Prepayments and accrued income | 8.23 | 8.48 | 11.22 | 9.44 | 8.48 |
| Current other receivables | 379.40 | 379.26 | 379.26 | 379.26 | 394.00 |
| Current deferred tax assets | 935.55 | 738.43 | |||
| Short term receivables total | 1 599.04 | 1 381.54 | 962.81 | 1 495.47 | 1 530.16 |
| Cash and bank deposits | 876.01 | 631.77 | 1 675.50 | 1 450.33 | 1 709.07 |
| Cash and cash equivalents | 876.01 | 631.77 | 1 675.50 | 1 450.33 | 1 709.07 |
| Balance sheet total (assets) | 2 513.28 | 2 044.81 | 2 663.03 | 2 985.04 | 3 272.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.87 | 505.68 | 505.68 | 505.68 | 505.68 |
| Other reserves | 379.40 | 379.26 | 379.26 | 379.26 | 379.26 |
| Retained earnings | -2 410.85 | -3 695.21 | -2 996.31 | -7 186.40 | -6 772.79 |
| Profit of the financial year | -1 284.36 | 698.90 | -4 190.08 | 413.61 | 498.72 |
| Shareholders equity total | -2 809.93 | -2 111.37 | -6 301.45 | -5 887.85 | -5 389.12 |
| Non-current liabilities total | |||||
| Advances received | 33.56 | ||||
| Current trade creditors | 119.66 | 127.51 | 145.77 | 157.86 | 232.25 |
| Current owed to group member | 4 186.70 | 3 066.79 | 8 082.84 | 7 878.11 | 7 353.59 |
| Other non-interest bearing current liabilities | 1 016.84 | 928.33 | 735.87 | 836.92 | 1 076.05 |
| Current liabilities total | 5 323.21 | 4 156.18 | 8 964.48 | 8 872.89 | 8 661.88 |
| Balance sheet total (liabilities) | 2 513.28 | 2 044.81 | 2 663.03 | 2 985.04 | 3 272.76 |
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