CITY EJENDOMS- OG ADMINISTRATIONSKONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 24238385
Gothersgade 21, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 315.93 | 58.20 | -1 868.23 | 851.98 |
| Employee benefit expenses | - 862.77 | - 519.67 | - 460.17 | - 600.55 |
| Total depreciation | -4.68 | |||
| EBIT | - 551.52 | - 461.47 | -2 328.40 | 251.43 |
| Other financial income | 619.50 | 48.33 | ||
| Other financial expenses | -1 369.86 | -84.29 | -40.47 | -27.75 |
| Net income from associates (fin.) | 1 472.56 | -1 852.46 | -3 547.22 | |
| Pre-tax profit | 170.68 | -2 349.90 | -5 916.09 | 146.39 |
| Income taxes | 487.34 | 88.26 | - 437.94 | -76.36 |
| Net earnings | 658.03 | -2 261.64 | -6 354.03 | 70.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 |
| Tangible assets total | 97.80 | 97.80 | 97.80 | 97.80 | 97.80 |
| Holdings in group member companies | 9 931.07 | 8 078.61 | 4 531.39 | 4 398.61 | 4 398.61 |
| Investments total | 9 974.57 | 8 078.61 | 4 531.39 | 4 398.61 | 4 398.61 |
| Non-current loans receivable | 1 091.77 | 191.77 | |||
| Long term receivables total | 1 091.77 | 191.77 | |||
| Inventories total | |||||
| Current trade debtors | 835.31 | 1 656.12 | 9.25 | 9.25 | |
| Current amounts owed by group member comp. | 4 746.45 | 6 013.63 | 4 704.60 | 7 489.30 | 7 489.30 |
| Current other receivables | 1 231.38 | 1 426.70 | 211.67 | ||
| Current deferred tax assets | 228.17 | 316.43 | 211.82 | ||
| Short term receivables total | 7 041.32 | 9 412.89 | 5 128.09 | 7 498.55 | 7 498.55 |
| Cash and bank deposits | 27.33 | 2.06 | 2.06 | 2.06 | |
| Cash and cash equivalents | 27.33 | 2.06 | 2.06 | 2.06 | |
| Balance sheet total (assets) | 18 232.78 | 17 781.07 | 9 759.35 | 11 997.03 | 11 997.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 6 199.62 | 4 347.16 | 2 805.39 | 2 805.39 | 2 805.39 |
| Retained earnings | 2 604.70 | 5 115.19 | 4 395.32 | -1 958.70 | -1 888.68 |
| Profit of the financial year | 658.03 | -2 261.64 | -6 354.03 | 70.03 | |
| Shareholders equity total | 9 588.36 | 7 326.72 | 972.69 | 1 042.72 | 1 042.72 |
| Provisions | 21.52 | 21.52 | |||
| Non-current other liabilities | 15.00 | 36.33 | 18.33 | 18.33 | 18.33 |
| Non-current liabilities total | 15.00 | 36.33 | 18.33 | 18.33 | 18.33 |
| Current loans from credit institutions | 3.29 | ||||
| Current owed to group member | 5 877.50 | 6 458.21 | 6 617.15 | 9 826.20 | 9 826.20 |
| Short-term deferred tax liabilities | 198.62 | 233.33 | 76.36 | 76.36 | |
| Other non-interest bearing current liabilities | 2 553.31 | 3 956.52 | 1 917.85 | 1 011.91 | 1 011.91 |
| Current liabilities total | 8 629.42 | 10 418.02 | 8 768.33 | 10 914.46 | 10 914.46 |
| Balance sheet total (liabilities) | 18 232.78 | 17 781.07 | 9 759.35 | 11 997.03 | 11 997.03 |
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