CITIZEN DANE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27599672
Kronprinsessegade 6, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.00 | 1 926.00 | 2 115.00 | 2 457.00 | - 963.68 |
| Employee benefit expenses | -2 208.00 | -1 760.00 | -1 862.00 | -1 457.00 | -1 448.49 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -31.00 | -52.00 | -51.91 | ||
| EBIT | -1 063.00 | 166.00 | 122.00 | 948.00 | -2 464.08 |
| Other financial income | 2.00 | 2.00 | 2.00 | 2.13 | |
| Other financial expenses | -58.00 | -50.00 | -50.00 | - 136.00 | -98.73 |
| Pre-tax profit | -1 121.00 | 118.00 | 74.00 | 814.00 | -2 560.68 |
| Income taxes | 30.00 | -10.00 | 28.00 | 164.34 | |
| Net earnings | -1 091.00 | 108.00 | 74.00 | 842.00 | -2 396.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 155.00 | 109.06 | ||
| Intangible assets total | 200.00 | 155.00 | 109.06 | ||
| Machinery and equipment | 29.00 | 21.00 | 15.25 | ||
| Tangible assets total | 29.00 | 21.00 | 15.25 | ||
| Investments total | |||||
| Non-current other receivables | 121.00 | 124.00 | 135.00 | 139.00 | 138.77 |
| Long term receivables total | 121.00 | 124.00 | 135.00 | 139.00 | 138.77 |
| Inventories total | |||||
| Current trade debtors | 143.00 | 1 423.00 | 602.00 | 1 547.00 | 185.00 |
| Current amounts owed by group member comp. | 21.00 | 27.00 | 28.00 | 35.00 | 41.96 |
| Prepayments and accrued income | 2.00 | 2.00 | 7.00 | 8.00 | 8.14 |
| Current deferred tax assets | 210.00 | 200.00 | 200.00 | 228.00 | 392.79 |
| Short term receivables total | 376.00 | 1 652.00 | 837.00 | 1 818.00 | 627.89 |
| Other current investments | 5.00 | 7.00 | 9.00 | ||
| Cash and bank deposits | 675.00 | 14.07 | |||
| Cash and cash equivalents | 5.00 | 7.00 | 9.00 | 675.00 | 14.07 |
| Balance sheet total (assets) | 502.00 | 1 783.00 | 1 210.00 | 2 808.00 | 905.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 484.00 | -1 575.00 | -1 466.00 | -1 392.00 | - 549.98 |
| Profit of the financial year | -1 091.00 | 108.00 | 74.00 | 842.00 | -2 396.34 |
| Shareholders equity total | -1 075.00 | - 967.00 | - 892.00 | -50.00 | -2 446.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.00 | 109.00 | 196.00 | 3.00 | 13.28 |
| Advances received | 894.00 | 48.00 | 48.00 | ||
| Current trade creditors | 211.00 | 52.00 | 573.00 | 323.00 | 1 204.62 |
| Other non-interest bearing current liabilities | 1 310.00 | 1 695.00 | 1 285.00 | 2 484.00 | 2 133.47 |
| Current liabilities total | 1 577.00 | 2 750.00 | 2 102.00 | 2 858.00 | 3 351.37 |
| Balance sheet total (liabilities) | 502.00 | 1 783.00 | 1 210.00 | 2 808.00 | 905.05 |
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