CityOne ApS — Credit Rating and Financial Key Figures
CVR number: 39192233
Højsletvej 53, 8560 Kolind
kontakt@cityone.dk
tel: 42373141
www.cityone.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.66 | 476.33 | 667.60 | 607.67 | 917.50 |
| Employee benefit expenses | - 364.51 | - 477.36 | - 578.43 | - 605.41 | - 791.11 |
| EBIT | 110.14 | -1.03 | 89.17 | 2.26 | 126.39 |
| Other financial expenses | -1.80 | -1.73 | -5.26 | ||
| Pre-tax profit | 110.14 | -1.03 | 87.37 | 0.53 | 121.12 |
| Income taxes | -26.29 | -19.18 | -0.13 | -27.10 | |
| Net earnings | 83.85 | -1.03 | 68.19 | 0.40 | 94.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.17 | 46.05 | 57.17 | 57.36 | 20.76 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 16.17 | 46.05 | 57.17 | 71.36 | 20.76 |
| Cash and bank deposits | 128.09 | 52.02 | 329.53 | 196.28 | 399.47 |
| Cash and cash equivalents | 128.09 | 52.02 | 329.53 | 196.28 | 399.47 |
| Balance sheet total (assets) | 144.26 | 98.06 | 386.70 | 267.63 | 420.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -50.00 | 36.01 | 32.05 | 119.93 | 120.33 |
| Profit of the financial year | 83.85 | -1.03 | 68.19 | 0.40 | 94.02 |
| Shareholders equity total | 83.86 | 84.99 | 140.24 | 160.33 | 254.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 0.03 | 3.28 | 3.74 | |
| Short-term deferred tax liabilities | 26.29 | 19.18 | 0.13 | 16.13 | |
| Other non-interest bearing current liabilities | 33.90 | 13.05 | 224.00 | 103.44 | 149.75 |
| Current liabilities total | 60.41 | 13.08 | 246.46 | 107.31 | 165.88 |
| Balance sheet total (liabilities) | 144.26 | 98.06 | 386.70 | 267.63 | 420.23 |
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