KØBENHAVN CITY ApS — Credit Rating and Financial Key Figures
CVR number: 33389566
Fjordtoften 8, 3600 Frederikssund
ms@jme.dk
tel: 20645838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 941.00 | 2 061.00 | 1 951.74 | 4 389.49 | 6 921.78 |
| Total depreciation | - 533.33 | - 800.00 | |||
| Reduction in value of non-current assets | 16 981.00 | 33 087.00 | |||
| EBIT | 19 922.00 | 35 148.00 | 1 951.74 | 3 856.16 | 6 121.78 |
| Other financial income | 0.04 | 285.71 | 1 102.25 | ||
| Other financial expenses | -2 098.00 | -2 126.00 | -2 463.66 | -3 655.51 | -5 162.19 |
| Exchange rate differences | -7 722.40 | 2 288.61 | |||
| Pre-tax profit | 17 824.00 | 33 022.00 | -8 234.28 | 486.36 | 4 350.45 |
| Income taxes | -3 934.00 | -7 264.00 | 1 811.56 | - 115.44 | - 931.78 |
| Net earnings | 13 890.00 | 25 758.00 | -6 422.72 | 370.92 | 3 418.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170 001.00 | 208 601.00 | 230 500.00 | 227 638.89 | 230 500.00 |
| Machinery and equipment | 3 466.67 | 2 666.67 | |||
| Tangible assets total | 170 001.00 | 208 601.00 | 230 500.00 | 231 105.56 | 233 166.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 72.00 | 74.00 | 37.50 | 178.45 | 254.18 |
| Current other receivables | 118.00 | 1 265.00 | 7 574.55 | 5 567.23 | 4 742.34 |
| Current deferred tax assets | 447.00 | 353.43 | 728.87 | ||
| Short term receivables total | 637.00 | 1 339.00 | 7 612.05 | 6 099.11 | 5 725.39 |
| Cash and bank deposits | 460.00 | 14 353.00 | 2 966.79 | 4 349.23 | 6 011.42 |
| Cash and cash equivalents | 460.00 | 14 353.00 | 2 966.79 | 4 349.23 | 6 011.42 |
| Balance sheet total (assets) | 171 098.00 | 224 293.00 | 241 078.84 | 241 553.90 | 244 903.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26 696.00 | 43 753.00 | 77 689.37 | 72 694.92 | 72 395.88 |
| Profit of the financial year | 13 890.00 | 25 758.00 | -6 422.72 | 370.92 | 3 418.67 |
| Shareholders equity total | 40 666.00 | 69 591.00 | 71 346.65 | 73 145.84 | 75 894.54 |
| Provisions | 15 326.00 | 22 621.00 | 20 936.54 | 21 808.25 | 23 279.94 |
| Non-current loans from credit institutions | 88 157.00 | 87 419.00 | 105 701.61 | 114 663.22 | 113 472.70 |
| Non-current owed to group member | 20 000.00 | ||||
| Non-current liabilities total | 88 157.00 | 107 419.00 | 105 701.61 | 114 663.22 | 113 472.70 |
| Current loans from credit institutions | 1 956.00 | 1 578.00 | 11 590.22 | 1 206.96 | 1 260.65 |
| Current trade creditors | 159.00 | 698.00 | 330.72 | 50.89 | 222.06 |
| Current owed to group member | 12 815.00 | 13 359.00 | 27 344.78 | 28 539.94 | 28 957.01 |
| Short-term deferred tax liabilities | 863.00 | 2 179.83 | |||
| Other non-interest bearing current liabilities | 12 019.00 | 8 164.00 | 1 637.83 | 2 138.81 | 1 816.56 |
| Accruals and deferred income | 10.66 | ||||
| Current liabilities total | 26 949.00 | 24 662.00 | 43 094.05 | 31 936.60 | 32 256.29 |
| Balance sheet total (liabilities) | 171 098.00 | 224 293.00 | 241 078.84 | 241 553.90 | 244 903.47 |
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