CITIZEN DANE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27599672
Kronprinsessegade 6, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 499.00 | 1 145.00 | 1 926.00 | 2 115.00 | 2 454.69 |
| Employee benefit expenses | -2 265.00 | -2 208.00 | -1 760.00 | -1 862.00 | -1 456.07 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -5.00 | -31.00 | -51.91 | ||
| EBIT | 229.00 | -1 063.00 | 166.00 | 122.00 | 946.71 |
| Other financial income | 1.00 | 2.00 | 2.00 | 2.41 | |
| Other financial expenses | -70.00 | -58.00 | -50.00 | -50.00 | - 135.54 |
| Pre-tax profit | 160.00 | -1 121.00 | 118.00 | 74.00 | 813.59 |
| Income taxes | -40.00 | 30.00 | -10.00 | 28.44 | |
| Net earnings | 120.00 | -1 091.00 | 108.00 | 74.00 | 842.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 154.19 | |||
| Intangible assets total | 200.00 | 154.19 | |||
| Machinery and equipment | 29.00 | 22.04 | |||
| Tangible assets total | 29.00 | 22.04 | |||
| Investments total | |||||
| Non-current other receivables | 118.00 | 121.00 | 124.00 | 135.00 | 138.77 |
| Long term receivables total | 118.00 | 121.00 | 124.00 | 135.00 | 138.77 |
| Inventories total | |||||
| Current trade debtors | 52.00 | 143.00 | 1 423.00 | 602.00 | 1 547.06 |
| Current amounts owed by group member comp. | 9.00 | 21.00 | 27.00 | 28.00 | 34.57 |
| Prepayments and accrued income | 2.00 | 2.00 | 7.00 | 7.75 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 180.00 | 210.00 | 200.00 | 200.00 | 228.44 |
| Short term receivables total | 242.00 | 376.00 | 1 652.00 | 837.00 | 1 817.82 |
| Other current investments | 5.00 | 5.00 | 7.00 | 9.00 | |
| Cash and bank deposits | 954.00 | 675.13 | |||
| Cash and cash equivalents | 959.00 | 5.00 | 7.00 | 9.00 | 675.13 |
| Balance sheet total (assets) | 1 319.00 | 502.00 | 1 783.00 | 1 210.00 | 2 807.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 604.00 | - 484.00 | -1 575.00 | -1 466.00 | -1 392.01 |
| Profit of the financial year | 120.00 | -1 091.00 | 108.00 | 74.00 | 842.03 |
| Shareholders equity total | 16.00 | -1 075.00 | - 967.00 | - 892.00 | -49.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.00 | 56.00 | 109.00 | 196.00 | 3.09 |
| Advances received | 894.00 | 48.00 | 48.09 | ||
| Current trade creditors | 221.00 | 211.00 | 52.00 | 573.00 | 322.88 |
| Other non-interest bearing current liabilities | 1 060.00 | 1 310.00 | 1 695.00 | 1 285.00 | 2 483.85 |
| Current liabilities total | 1 303.00 | 1 577.00 | 2 750.00 | 2 102.00 | 2 857.91 |
| Balance sheet total (liabilities) | 1 319.00 | 502.00 | 1 783.00 | 1 210.00 | 2 807.94 |
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