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 length1212121212
Net sales
Gross profit474.66476.33667.60607.67917.50
Employee benefit expenses- 364.51- 477.36- 578.43- 605.41- 791.11
EBIT110.14-1.0389.172.26126.39
Other financial expenses-1.80-1.73-5.26
Pre-tax profit110.14-1.0387.370.53121.12
Income taxes-26.29-19.18-0.13-27.10
Net earnings83.85-1.0368.190.4094.02

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.1746.0557.1757.3620.76
Current deferred tax assets14.00
Short term receivables total16.1746.0557.1771.3620.76
Cash and bank deposits128.0952.02329.53196.28399.47
Cash and cash equivalents128.0952.02329.53196.28399.47
Balance sheet total (assets)144.2698.06386.70267.63420.23

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.0040.0040.0040.00
Other reserves50.0050.00
Retained earnings-50.0036.0132.05119.93120.33
Profit of the financial year83.85-1.0368.190.4094.02
Shareholders equity total83.8684.99140.24160.33254.35
Non-current liabilities total
Current trade creditors0.220.033.283.74
Short-term deferred tax liabilities26.2919.180.1316.13
Other non-interest bearing current liabilities33.9013.05224.00103.44149.75
Current liabilities total60.4113.08246.46107.31165.88
Balance sheet total (liabilities)144.2698.06386.70267.63420.23
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