Cision Denmark ApS - CVR: 43025899

2023, DKK

23.07.2024

Bruttoresultat

2.195'

Primær drift

104'

Årets resultat

80.699

Aktiver

1.450'

Kortfristede aktiver

1.442'

Egenkapital

-958'

Afkastningsgrad

7 %

Soliditetsgrad

-66 %

Likviditetsgrad

60 %

Resultat

23.07.2024

Årsrapport	2023 23.07.2024	2022 12.07.2023
Nettoomsætning
Bruttoresultat	2.194.941	0
Resultat af primær drift	103.733	-1.383.328
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	0	0
Finansieringsomkostninger	-733	0
Andre finansielle omkostninger	0	0
Resultat før skat	103.000	-1.383.328
Resultat	80.699	-1.078.996
Forslag til udbytte	0	0

Aktiver

23.07.2024

Årsrapport	2023 23.07.2024	2022 12.07.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	427.523	368.747
Likvider	1.014.839	0
Kortfristede aktiver	1.442.362	368.747
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	7.856	0
Langfristede aktiver	7.856	0
Aktiver	1.450.218	368.747

Aktiver

23.07.2024

Passiver

23.07.2024

Årsrapport	2023 23.07.2024	2022 12.07.2023
Forslag til udbytte	0	0
Egenkapital	-958.067	-1.038.766
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Leverandører af varer og tjenesteydelser	128.572	0
Kortfristede forpligtelser	2.408.285	1.407.513
Gældsforpligtelser	2.408.285	1.407.513
Forpligtelser	2.408.285	1.407.513
Passiver	1.450.218	368.747

Passiver

23.07.2024

Nøgletal

23.07.2024

Årsrapport	2023 23.07.2024	2022 12.07.2023
Afkastningsgrad	7,2 %	-375,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-8,4 %	103,9 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	14.151,8 %	Na.
Soliditestgrad	-66,1 %	-281,7 %
Likviditetsgrad	59,9 %	26,2 %

Resultat

23.07.2024

Gæld

23.07.2024

Årsrapport

23.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Cision Denmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:7. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

23.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-16

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Cision Denmark ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 16 July 2024 Executive Board Dylan Rob Marvin Calif Xuan Tran Direktor Direktor Supervisory Board Prasant Reddy Gondipalli Dylan Rob Marvin Lucie Hannah Stone Formand

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Cision Denmark ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The company's purpose is to operate a business in the field of development, commercialisation and sale/licensing of innovative software solutions as well as business related thereto.