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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 194.94 | 627.30 | |
| Employee benefit expenses | -1 286.59 | -1 641.03 | - 495.18 |
| Other operating expenses | -96.74 | - 449.20 | - 132.11 |
| Total depreciation | -0.98 | -2.95 | |
| EBIT | -1 383.33 | 103.73 | -2.93 |
| Other financial expenses | -0.73 | -0.09 | |
| Pre-tax profit | -1 383.33 | 103.00 | -3.02 |
| Income taxes | 304.33 | -22.30 | -0.01 |
| Net earnings | -1 079.00 | 80.70 | -3.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.86 | 4.91 | |
| Tangible assets total | 7.86 | 4.91 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.23 | 40.23 | 40.23 |
| Current other receivables | 24.19 | 105.62 | 129.28 |
| Current deferred tax assets | 304.33 | 281.67 | 281.66 |
| Short term receivables total | 368.75 | 427.52 | 451.17 |
| Cash and bank deposits | 1 014.84 | 1 259.28 | |
| Cash and cash equivalents | 1 014.84 | 1 259.28 | |
| Balance sheet total (assets) | 368.75 | 1 450.22 | 1 715.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.23 | 40.23 | 40.23 |
| Retained earnings | -1 079.00 | - 998.30 | |
| Profit of the financial year | -1 079.00 | 80.70 | -3.03 |
| Shareholders equity total | -1 038.77 | - 958.07 | - 961.10 |
| Non-current liabilities total | |||
| Current trade creditors | 128.57 | 14.99 | |
| Current owed to group member | 1 155.89 | 1 884.54 | 2 246.57 |
| Other non-interest bearing current liabilities | 251.62 | 395.17 | 414.90 |
| Current liabilities total | 1 407.51 | 2 408.28 | 2 676.46 |
| Balance sheet total (liabilities) | 368.75 | 1 450.22 | 1 715.36 |
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