City Caps ApS — Credit Rating and Financial Key Figures
CVR number: 41766107
Ortenvej 80, 6800 Varde
jj@citycaps.com
tel: 52500445
www.citycaps.com
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.79 | 88.77 |
| Employee benefit expenses | - 159.79 | - 230.10 |
| Total depreciation | -2.40 | -15.40 |
| EBIT | - 195.98 | - 156.74 |
| Other financial expenses | -3.13 | -1.27 |
| Pre-tax profit | - 199.11 | - 158.01 |
| Net earnings | - 199.11 | - 158.01 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Goodwill | 9.60 | 59.20 |
| Intangible assets total | 9.60 | 59.20 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 91.20 | 48.00 |
| Inventories total | 91.20 | 48.00 |
| Current trade debtors | 6.75 | |
| Short term receivables total | 6.75 | |
| Cash and bank deposits | 6.05 | 3.77 |
| Cash and cash equivalents | 6.05 | 3.77 |
| Balance sheet total (assets) | 106.85 | 117.72 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 55.00 | 55.00 |
| Share premium account | 185.00 | |
| Retained earnings | -14.11 | |
| Profit of the financial year | - 199.11 | - 158.01 |
| Shareholders equity total | 40.89 | - 117.12 |
| Non-current liabilities total | ||
| Current trade creditors | 86.02 | |
| Current owed to participating | 27.00 | 20.22 |
| Other non-interest bearing current liabilities | 38.96 | 128.60 |
| Current liabilities total | 65.96 | 234.84 |
| Balance sheet total (liabilities) | 106.85 | 117.72 |
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