City Cars ApS — Credit Rating and Financial Key Figures
CVR number: 38945041
Navervej 15, 8600 Silkeborg
info@citycars.dk
tel: 53389368
www.citycars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.06 | -26.51 | 207.24 | 462.00 | 384.33 |
| Employee benefit expenses | - 218.22 | -50.19 | -25.37 | ||
| EBIT | - 104.16 | -26.51 | 207.24 | 411.81 | 358.96 |
| Other financial expenses | -0.30 | -0.35 | -0.57 | -5.25 | -55.65 |
| Pre-tax profit | - 104.46 | -26.86 | 206.67 | 406.56 | 303.31 |
| Income taxes | 0.05 | -11.68 | -89.54 | -69.67 | |
| Net earnings | - 104.40 | -26.86 | 194.99 | 317.02 | 233.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.50 | 610.50 | 652.00 | 1 973.50 | |
| Inventories total | 137.50 | 610.50 | 652.00 | 1 973.50 | |
| Current trade debtors | 5.82 | ||||
| Prepayments and accrued income | 2.65 | ||||
| Current other receivables | 1.56 | 0.77 | 1.26 | ||
| Short term receivables total | 1.56 | 0.77 | 9.74 | ||
| Cash and bank deposits | 58.57 | 9.77 | 55.95 | 222.82 | |
| Cash and cash equivalents | 58.57 | 9.77 | 55.95 | 222.82 | |
| Balance sheet total (assets) | 60.13 | 148.04 | 666.45 | 874.82 | 1 983.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 99.30 | -5.10 | -31.96 | 41.03 | 223.06 |
| Profit of the financial year | - 104.40 | -26.86 | 194.99 | 317.02 | 233.64 |
| Shareholders equity total | 44.90 | 18.04 | 213.03 | 530.06 | 641.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 634.53 | ||||
| Advances received | 5.00 | ||||
| Current trade creditors | 150.00 | 31.29 | 36.98 | ||
| Current owed to participating | 1.32 | 130.00 | |||
| Short-term deferred tax liabilities | 11.68 | 89.54 | 69.67 | ||
| Other non-interest bearing current liabilities | 13.91 | 291.73 | 223.93 | 595.36 | |
| Current liabilities total | 15.23 | 130.00 | 453.41 | 344.76 | 1 341.54 |
| Balance sheet total (liabilities) | 60.13 | 148.04 | 666.45 | 874.82 | 1 983.24 |
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