CITYCARE ApS
CVR number: 34607257
Strandvejen 86, 2900 Hellerup
info@citycare.dk
tel: 71990586
www.citycare.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.10 | -7.60 | 720.10 | 520.50 | 324.95 |
| Employee benefit expenses | - 354.74 | - 334.15 | - 510.40 | -1 024.27 | - 791.48 |
| Total depreciation | -71.27 | -71.27 | -71.27 | -83.56 | |
| EBIT | - 406.90 | - 413.01 | 138.43 | - 587.33 | - 466.53 |
| Other financial expenses | -9.28 | -3.90 | -0.98 | -9.28 | - 154.63 |
| Pre-tax profit | - 416.18 | - 416.92 | 137.45 | - 596.62 | - 621.15 |
| Net earnings | - 416.18 | - 416.92 | 137.45 | - 596.62 | - 621.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.00 | 220.00 | 180.00 | 140.00 | |
| Machinery and equipment | 99.01 | 67.74 | 36.48 | 100.17 | |
| Tangible assets total | 359.01 | 287.74 | 216.48 | 240.17 | |
| Other receivables | 52.03 | 52.03 | 52.03 | 52.03 | |
| Investments total | 52.03 | 52.03 | 52.03 | 52.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.88 | 24.88 | 24.88 | 24.88 | |
| Current other receivables | 39.79 | 76.05 | 22.10 | ||
| Short term receivables total | 64.67 | 100.93 | 46.98 | 24.88 | |
| Cash and bank deposits | 1.83 | 63.22 | 278.31 | 61.66 | 4.20 |
| Cash and cash equivalents | 1.83 | 63.22 | 278.31 | 61.66 | 4.20 |
| Balance sheet total (assets) | 477.54 | 503.92 | 593.80 | 378.75 | 4.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -1 151.08 | -1 567.26 | -1 984.17 | -1 846.72 | -2 443.34 |
| Profit of the financial year | - 416.18 | - 416.92 | 137.45 | - 596.62 | - 621.15 |
| Shareholders equity total | -1 447.26 | -1 864.17 | -1 726.73 | -2 323.34 | -2 944.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.86 | 1.56 | |||
| Current trade creditors | 51.20 | 60.86 | 34.49 | ||
| Current owed to participating | 966.67 | 1 049.56 | 1 013.69 | 1 785.25 | 1 981.29 |
| Other non-interest bearing current liabilities | 859.07 | 1 257.69 | 1 272.35 | 915.28 | 967.41 |
| Current liabilities total | 1 924.80 | 2 368.10 | 2 320.53 | 2 702.09 | 2 948.70 |
| Balance sheet total (liabilities) | 477.54 | 503.92 | 593.80 | 378.75 | 4.20 |
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