CITISENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34082405
Skodshøjen 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.24 | 46.70 | 154.62 | 49.11 | 41.47 |
| EBIT | 45.24 | 46.70 | 154.62 | 49.11 | 41.47 |
| Other financial income | -0.63 | 0.20 | 1.17 | 1.27 | |
| Other financial expenses | -22.82 | -26.48 | -22.50 | -20.33 | -14.92 |
| Pre-tax profit | 21.79 | 20.43 | 132.12 | 29.95 | 27.82 |
| Income taxes | - 115.94 | -14.38 | |||
| Net earnings | -94.14 | 6.04 | 132.12 | 29.95 | 27.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.04 | 12.24 | 11.95 | 13.13 | 14.40 |
| Long term receivables total | 12.04 | 12.24 | 11.95 | 13.13 | 14.40 |
| Inventories total | |||||
| Current trade debtors | 32.91 | 32.91 | 51.90 | 32.90 | 32.90 |
| Prepayments and accrued income | 13.16 | 13.16 | 26.46 | 26.46 | 26.46 |
| Current other receivables | 2.14 | 2.14 | 2.14 | 0.10 | 0.10 |
| Current deferred tax assets | 14.38 | ||||
| Short term receivables total | 62.60 | 48.21 | 80.50 | 59.46 | 59.46 |
| Balance sheet total (assets) | 74.64 | 60.46 | 92.45 | 72.59 | 73.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Share premium account | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Retained earnings | - 471.23 | - 565.37 | - 559.27 | - 427.16 | - 397.20 |
| Profit of the financial year | -94.14 | 6.04 | 132.12 | 29.95 | 27.82 |
| Shareholders equity total | - 404.37 | - 398.32 | - 266.16 | - 236.20 | - 208.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.87 | 302.31 | 175.18 | 167.83 | 128.51 |
| Current trade creditors | 135.95 | 135.90 | 152.52 | 119.49 | 135.90 |
| Current owed to participating | 0.66 | 1.58 | 1.58 | 1.58 | 1.58 |
| Current owed to group member | 17.30 | 17.99 | 12.99 | 8.39 | 9.54 |
| Short-term deferred tax liabilities | 10.99 | 1.01 | 16.34 | 11.50 | 6.71 |
| Accruals and deferred income | 26.25 | ||||
| Current liabilities total | 479.01 | 458.78 | 358.61 | 308.79 | 282.25 |
| Balance sheet total (liabilities) | 74.64 | 60.46 | 92.45 | 72.59 | 73.86 |
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