Cision Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43025899
H.C. Andersens Boulevard 27, 1553 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 194.94 | |
| Employee benefit expenses | -1 286.59 | -1 641.03 |
| Other operating expenses | -96.74 | - 449.20 |
| Total depreciation | -0.98 | |
| EBIT | -1 383.33 | 103.73 |
| Other financial expenses | -0.73 | |
| Pre-tax profit | -1 383.33 | 103.00 |
| Income taxes | 304.33 | -22.30 |
| Net earnings | -1 079.00 | 80.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7.86 | |
| Tangible assets total | 7.86 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.23 | 40.23 |
| Current other receivables | 24.19 | 105.62 |
| Current deferred tax assets | 304.33 | 281.67 |
| Short term receivables total | 368.75 | 427.52 |
| Cash and bank deposits | 1 014.84 | |
| Cash and cash equivalents | 1 014.84 | |
| Balance sheet total (assets) | 368.75 | 1 450.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.23 | 40.23 |
| Retained earnings | -1 079.00 | |
| Profit of the financial year | -1 079.00 | 80.70 |
| Shareholders equity total | -1 038.77 | - 958.07 |
| Non-current liabilities total | ||
| Current trade creditors | 128.57 | |
| Current owed to group member | 1 155.89 | 1 884.54 |
| Other non-interest bearing current liabilities | 251.62 | 395.17 |
| Current liabilities total | 1 407.51 | 2 408.28 |
| Balance sheet total (liabilities) | 368.75 | 1 450.22 |
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