Cityforeninger ApS — Credit Rating and Financial Key Figures
CVR number: 32320422
Nytorv 3, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.10 | 83.26 | 94.08 | 27.03 | 7.67 |
| Employee benefit expenses | -25.00 | -30.00 | -15.00 | -15.00 | -35.00 |
| EBIT | 61.10 | 53.26 | 79.08 | 12.03 | -27.34 |
| Other financial income | 0.01 | 2.35 | |||
| Other financial expenses | -7.97 | -9.18 | -14.04 | -5.73 | -1.91 |
| Pre-tax profit | 53.13 | 44.09 | 65.04 | 6.29 | -26.89 |
| Income taxes | -11.69 | -9.70 | -14.38 | -1.49 | |
| Net earnings | 41.44 | 34.39 | 50.67 | 4.80 | -26.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.64 | 50.94 | 49.88 | 70.00 | |
| Prepayments and accrued income | 0.16 | 0.16 | 0.17 | ||
| Current other receivables | 2 112.90 | 1 262.98 | 682.88 | 2 180.85 | 1.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2 113.69 | 1 314.07 | 683.05 | 2 230.73 | 75.00 |
| Cash and bank deposits | 61.32 | 925.25 | 1 643.97 | 1 054.30 | 1 455.33 |
| Cash and cash equivalents | 61.32 | 925.25 | 1 643.97 | 1 054.30 | 1 455.33 |
| Balance sheet total (assets) | 2 175.01 | 2 239.32 | 2 327.02 | 3 285.03 | 1 530.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 90.18 | 131.62 | 166.00 | 216.67 | 221.47 |
| Profit of the financial year | 41.44 | 34.39 | 50.67 | 4.80 | -26.89 |
| Shareholders equity total | 461.62 | 526.00 | 576.67 | 581.47 | 554.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 330.52 | 35.14 | 321.72 | 156.10 | |
| Current trade creditors | 23.65 | 23.95 | 12.32 | 49.93 | 4.48 |
| Current owed to participating | 941.46 | ||||
| Other non-interest bearing current liabilities | 1 359.23 | 1 654.22 | 1 416.31 | 2 497.53 | 29.82 |
| Current liabilities total | 1 713.39 | 1 713.32 | 1 750.35 | 2 703.56 | 975.76 |
| Balance sheet total (liabilities) | 2 175.01 | 2 239.32 | 2 327.02 | 3 285.03 | 1 530.34 |
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