City tag-facade ApS — Credit Rating and Financial Key Figures
CVR number: 38019724
Havnsø Møllevej 13, Havnsø 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 467.24 | 2 593.93 | 2 490.64 | 1 751.95 | 1 600.53 |
| Costs of manufacturing | -1 044.88 | -1 885.66 | -1 799.02 | -1 127.35 | - 659.71 |
| External services | - 200.78 | - 152.08 | - 250.11 | - 273.24 | - 250.92 |
| Gross profit | 165.82 | 471.77 | 249.01 | 254.69 | 541.51 |
| Costs of management | -55.77 | -84.42 | - 192.49 | -96.67 | - 148.39 |
| Total depreciation | -7.69 | -7.69 | -20.04 | -20.04 | |
| EBIT | 48.83 | 306.03 | - 119.75 | - 415.00 | 0.31 |
| Other financial income | 0.06 | 0.05 | 0.37 | ||
| Other financial expenses | -3.59 | -3.94 | -4.88 | -0.18 | -0.49 |
| Pre-tax profit | 45.24 | 302.09 | - 124.56 | - 415.13 | 0.19 |
| Income taxes | -9.99 | -65.82 | 14.50 | ||
| Net earnings | 35.25 | 236.27 | - 110.06 | - 415.13 | 0.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.25 | 30.76 | 23.07 | 43.03 | 22.99 |
| Tangible assets total | 7.25 | 30.76 | 23.07 | 43.03 | 22.99 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 70.98 | 70.12 | |||
| Non-curr. owed by particip. interest comp. | 34.31 | ||||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 105.30 | 70.12 | 25.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 15.00 | |||
| Short term receivables total | 12.00 | 15.00 | |||
| Cash and bank deposits | 594.45 | 1 205.93 | 781.99 | 352.03 | 303.95 |
| Cash and cash equivalents | 594.45 | 1 205.93 | 781.99 | 352.03 | 303.95 |
| Balance sheet total (assets) | 707.00 | 1 306.81 | 830.06 | 407.06 | 341.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.55 | 214.80 | 451.06 | 341.00 | -74.13 |
| Profit of the financial year | 35.25 | 236.27 | - 110.06 | - 415.13 | 0.19 |
| Shareholders equity total | 264.80 | 501.06 | 391.00 | -24.13 | -23.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.69 | 275.17 | 381.42 | 28.93 | |
| Short-term deferred tax liabilities | 9.99 | 65.82 | |||
| Other non-interest bearing current liabilities | 432.21 | 624.23 | 163.88 | 49.76 | 336.94 |
| Current liabilities total | 442.20 | 805.74 | 439.05 | 431.18 | 365.87 |
| Balance sheet total (liabilities) | 707.00 | 1 306.81 | 830.06 | 407.06 | 341.94 |
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