City Bilen ApS — Credit Rating and Financial Key Figures
CVR number: 39965666
Vestergade 15, 9400 Nørresundby
bk15@stofanet.dk
tel: 40890654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.39 | 861.23 | 1 058.04 | 1 728.96 | 1 766.30 |
| Employee benefit expenses | - 268.29 | - 515.03 | - 893.21 | -1 465.64 | -1 510.81 |
| Other operating expenses | -18.75 | - 128.75 | |||
| Total depreciation | -50.00 | -44.96 | -50.00 | - 114.00 | -29.31 |
| EBIT | 32.10 | 301.24 | 114.83 | 130.57 | 97.42 |
| Other financial expenses | -6.54 | -3.59 | -4.73 | -2.07 | -4.12 |
| Pre-tax profit | 25.56 | 297.64 | 110.10 | 128.50 | 93.31 |
| Income taxes | -5.96 | -70.63 | -22.23 | -29.50 | -21.97 |
| Net earnings | 19.60 | 227.01 | 87.87 | 99.00 | 71.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 90.00 | 190.00 | 340.00 | 495.69 |
| Tangible assets total | 160.00 | 90.00 | 190.00 | 340.00 | 495.69 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.73 | 25.71 | 86.86 | 114.70 | 115.05 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 13.49 | ||||
| Short term receivables total | 11.73 | 25.71 | 116.86 | 114.70 | 128.55 |
| Cash and bank deposits | 191.37 | 404.05 | 179.45 | 179.91 | 258.80 |
| Cash and cash equivalents | 191.37 | 404.05 | 179.45 | 179.91 | 258.80 |
| Balance sheet total (assets) | 363.10 | 519.76 | 486.31 | 664.61 | 913.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 39.14 | 1.53 | 169.65 | 196.52 | 228.02 |
| Profit of the financial year | 19.60 | 227.01 | 87.87 | 99.00 | 71.34 |
| Shareholders equity total | 98.73 | 325.75 | 356.42 | 396.52 | 406.86 |
| Provisions | 22.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 275.69 | ||||
| Current trade creditors | 24.55 | 16.55 | |||
| Current owed to participating | 143.55 | 57.52 | 14.20 | 73.98 | 113.18 |
| Short-term deferred tax liabilities | 5.96 | 60.64 | 16.23 | 13.50 | |
| Other non-interest bearing current liabilities | 114.85 | 75.85 | 99.46 | 156.06 | 78.33 |
| Current liabilities total | 264.37 | 194.01 | 129.89 | 268.09 | 483.75 |
| Balance sheet total (liabilities) | 363.10 | 519.76 | 486.31 | 664.61 | 913.03 |
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