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 length1212121212
Net sales
Gross profit2 499.001 145.001 926.002 115.002 454.69
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
EBIT229.00-1 063.00166.00122.00946.71
Other financial income1.002.002.002.41
Other financial expenses-70.00-58.00-50.00-50.00- 135.54
Pre-tax profit160.00-1 121.00118.0074.00813.59
Income taxes-40.0030.00-10.0028.44
Net earnings120.00-1 091.00108.0074.00842.03

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure200.00154.19
Intangible assets total200.00154.19
Machinery and equipment29.0022.04
Tangible assets total29.0022.04
Investments total
Non-current other receivables118.00121.00124.00135.00138.77
Long term receivables total118.00121.00124.00135.00138.77
Inventories total
Current trade debtors52.00143.001 423.00602.001 547.06
Current amounts owed by group member comp.9.0021.0027.0028.0034.57
Prepayments and accrued income2.002.007.007.75
Current other receivables1.00
Current deferred tax assets180.00210.00200.00200.00228.44
Short term receivables total242.00376.001 652.00837.001 817.82
Other current investments5.005.007.009.00
Cash and bank deposits954.00675.13
Cash and cash equivalents959.005.007.009.00675.13
Balance sheet total (assets)1 319.00502.001 783.001 210.002 807.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 604.00- 484.00-1 575.00-1 466.00-1 392.01
Profit of the financial year120.00-1 091.00108.0074.00842.03
Shareholders equity total16.00-1 075.00- 967.00- 892.00-49.98
Non-current liabilities total
Current loans from credit institutions22.0056.00109.00196.003.09
Advances received894.0048.0048.09
Current trade creditors221.00211.0052.00573.00322.88
Other non-interest bearing current liabilities1 060.001 310.001 695.001 285.002 483.85
Current liabilities total1 303.001 577.002 750.002 102.002 857.91
Balance sheet total (liabilities)1 319.00502.001 783.001 210.002 807.94
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