City Administration II ApS — Credit Rating and Financial Key Figures
CVR number: 37048755
Skodsborg Strandvej 119 B, 2942 Skodsborg
sl@cityrevision.eu
tel: 20239822
www.cityrevision.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.69 | 932.83 | 782.76 | -15.76 | -74.54 |
| Employee benefit expenses | - 468.85 | - 445.81 | - 380.20 | -5.02 | |
| Total depreciation | - 230.67 | - 230.67 | - 160.91 | ||
| EBIT | 159.17 | 256.36 | 241.64 | -20.77 | -74.54 |
| Other financial expenses | -2.09 | -1.59 | -1.74 | -0.01 | |
| Pre-tax profit | 157.08 | 254.77 | 239.90 | -20.77 | -74.55 |
| Income taxes | -40.34 | -61.77 | -40.48 | 42.26 | |
| Net earnings | 116.74 | 193.00 | 199.42 | -20.77 | -32.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 282.14 | 160.91 | ||
| Intangible assets total | 282.14 | 160.91 | ||
| Machinery and equipment | 479.10 | 369.63 | ||
| Tangible assets total | 479.10 | 369.63 | ||
| Other receivables | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 108.00 | 45.00 | ||
| Current owed by particip. interest comp. | 549.61 | 73.96 | ||
| Short term receivables total | 108.00 | 45.00 | 549.61 | 73.96 |
| Cash and bank deposits | 288.04 | 154.80 | 132.83 | |
| Cash and cash equivalents | 288.04 | 154.80 | 132.83 | |
| Balance sheet total (assets) | 1 197.28 | 770.34 | 682.44 | 73.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 190.99 | - 192.27 | - 189.27 | 10.15 | -10.63 |
| Profit of the financial year | 116.74 | 193.00 | 199.42 | -20.77 | -32.29 |
| Shareholders equity total | 807.73 | 500.73 | 510.15 | 29.37 | -2.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.33 | 2.92 | |||
| Current owed to participating | 82.38 | 25.20 | |||
| Current owed to group member | 56.60 | ||||
| Short-term deferred tax liabilities | 40.34 | 104.56 | 102.23 | 42.26 | |
| Other non-interest bearing current liabilities | 266.83 | 83.26 | 70.06 | ||
| Current liabilities total | 389.55 | 269.62 | 172.30 | 44.59 | 2.92 |
| Balance sheet total (liabilities) | 1 197.28 | 770.34 | 682.44 | 73.96 |
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