City tag-facade ApS — Credit Rating and Financial Key Figures
CVR number: 38019724
Havnsø Møllevej 13, Havnsø 4591 Føllenslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 222.32 | 1 467.24 | 2 593.93 | 2 490.64 | 1 751.95 |
| Costs of manufacturing | - 864.83 | -1 044.88 | -1 885.66 | -1 799.02 | -1 127.35 |
| External services | -94.54 | - 200.78 | - 152.08 | - 250.11 | - 273.24 |
| Gross profit | 194.63 | 165.82 | 471.77 | 249.01 | 254.69 |
| Costs of management | -68.33 | -55.77 | -84.42 | - 192.49 | -96.67 |
| Total depreciation | -14.50 | -7.69 | -7.69 | -20.04 | |
| EBIT | 39.44 | 48.83 | 306.03 | - 119.75 | - 415.00 |
| Other financial income | 0.06 | 0.05 | |||
| Other financial expenses | -8.83 | -3.59 | -3.94 | -4.88 | -0.18 |
| Pre-tax profit | 30.61 | 45.24 | 302.09 | - 124.56 | - 415.13 |
| Income taxes | -9.26 | -9.99 | -65.82 | 14.50 | |
| Net earnings | 21.34 | 35.25 | 236.27 | - 110.06 | - 415.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.25 | 7.25 | 30.76 | 23.07 | 43.03 |
| Tangible assets total | 7.25 | 7.25 | 30.76 | 23.07 | 43.03 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 60.25 | 70.98 | 70.12 | ||
| Non-curr. owed by particip. interest comp. | 59.92 | 34.31 | |||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 120.17 | 105.30 | 70.12 | 25.00 | |
| Inventories total | |||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 651.57 | 594.45 | 1 205.93 | 781.99 | 352.03 |
| Cash and cash equivalents | 651.57 | 594.45 | 1 205.93 | 781.99 | 352.03 |
| Balance sheet total (assets) | 778.99 | 707.00 | 1 306.81 | 830.06 | 407.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.20 | 179.55 | 214.80 | 451.06 | 341.00 |
| Profit of the financial year | 21.34 | 35.25 | 236.27 | - 110.06 | - 415.13 |
| Shareholders equity total | 229.55 | 264.80 | 501.06 | 391.00 | -24.13 |
| Non-current owed to group member | 30.89 | ||||
| Non-current liabilities total | 30.89 | ||||
| Current owed to participating | 115.69 | 275.17 | 381.42 | ||
| Short-term deferred tax liabilities | 10.89 | 9.99 | 65.82 | ||
| Other non-interest bearing current liabilities | 507.66 | 432.21 | 624.23 | 163.88 | 49.76 |
| Current liabilities total | 518.55 | 442.20 | 805.74 | 439.05 | 431.18 |
| Balance sheet total (liabilities) | 778.99 | 707.00 | 1 306.81 | 830.06 | 407.06 |
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