Citizen ApS — Credit Rating and Financial Key Figures
CVR number: 39851466
Valkendorfsgade 22, 1151 København K
citizencph@gmail.com
tel: 31580112
www.citizencph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.65 | 288.10 | 941.63 | 1 198.29 | 1 438.72 |
| Employee benefit expenses | - 403.46 | - 510.37 | - 780.92 | -1 144.89 | -1 278.34 |
| Total depreciation | - 215.94 | - 214.20 | - 184.05 | - 180.70 | - 167.05 |
| EBIT | - 758.05 | - 436.47 | -23.33 | - 127.30 | -6.67 |
| Other financial expenses | -45.44 | -7.18 | -18.84 | -53.97 | -52.80 |
| Pre-tax profit | - 803.50 | - 443.65 | -42.16 | - 181.27 | -59.47 |
| Net earnings | - 803.50 | - 443.65 | -42.16 | - 181.27 | -59.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 765.00 | 680.00 | 595.00 | 510.00 | 425.00 |
| Intangible assets total | 765.00 | 680.00 | 595.00 | 510.00 | 425.00 |
| Machinery and equipment | 400.82 | 271.62 | 181.82 | 86.12 | 4.07 |
| Tangible assets total | 400.82 | 271.62 | 181.82 | 86.12 | 4.07 |
| Investments total | 314.37 | 314.37 | 314.37 | 314.37 | 314.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.43 | 0.60 | 38.73 | 191.99 | 109.50 |
| Short term receivables total | 86.43 | 0.60 | 38.73 | 191.99 | 109.50 |
| Cash and bank deposits | 67.91 | 15.51 | 12.23 | 7.92 | 40.74 |
| Cash and cash equivalents | 67.91 | 15.51 | 12.23 | 7.92 | 40.74 |
| Balance sheet total (assets) | 1 634.54 | 1 282.11 | 1 142.15 | 1 110.40 | 893.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 294.39 | -2 097.89 | -2 541.54 | -2 583.70 | -2 764.98 |
| Profit of the financial year | - 803.50 | - 443.65 | -42.16 | - 181.27 | -59.47 |
| Shareholders equity total | -2 047.89 | -2 491.54 | -2 533.70 | -2 714.98 | -2 774.44 |
| Non-current owed to group member | 2 968.87 | 2 206.54 | 3 306.44 | 3 320.04 | 3 206.14 |
| Non-current liabilities total | 2 968.87 | 2 206.54 | 3 306.44 | 3 320.04 | 3 206.14 |
| Current loans from credit institutions | 248.38 | 248.18 | 249.87 | ||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 628.80 | 1 383.66 | |||
| Other non-interest bearing current liabilities | 68.26 | 166.95 | 104.52 | 240.66 | 195.61 |
| Current liabilities total | 713.56 | 1 567.11 | 369.40 | 505.34 | 461.98 |
| Balance sheet total (liabilities) | 1 634.54 | 1 282.11 | 1 142.15 | 1 110.40 | 893.68 |
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