BUSINESS CENTER CITY ApS — Credit Rating and Financial Key Figures
CVR number: 28297726
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 076.15 | 13 453.53 | |||
| External services | -11 051.54 | -12 195.52 | |||
| Gross profit | -2 251.16 | 565.79 | 615.77 | 24.61 | 1 258.01 |
| Total depreciation | - 423.10 | - 210.32 | - 259.65 | - 291.36 | - 275.81 |
| EBIT | -2 674.26 | 355.47 | 356.12 | - 266.75 | 982.20 |
| Other financial income | 0.51 | 0.02 | 78.16 | ||
| Other financial expenses | -66.31 | -36.75 | - 157.01 | - 235.24 | - 468.30 |
| Pre-tax profit | -2 740.07 | 318.75 | 277.27 | - 501.99 | 513.89 |
| Income taxes | 212.00 | - 194.72 | 6.46 | 24.16 | |
| Net earnings | -2 528.06 | 124.03 | 283.73 | - 477.83 | 513.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 745.63 | 664.36 | 651.16 | 632.33 | 507.35 |
| Machinery and equipment | 411.90 | 582.27 | 875.70 | 718.97 | 564.41 |
| Tangible assets total | 1 157.52 | 1 246.63 | 1 526.86 | 1 351.29 | 1 071.76 |
| Investments total | 1 173.62 | 1 173.62 | 1 173.62 | 1 173.62 | 1 384.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.80 | 0.39 | 0.39 | ||
| Current amounts owed by group member comp. | 87.67 | 920.72 | 697.63 | ||
| Prepayments and accrued income | 77.29 | 3.32 | 2.93 | 3.43 | |
| Current other receivables | 405.40 | 362.41 | 767.93 | 25.81 | 25.81 |
| Current deferred tax assets | 195.62 | 0.90 | 6.46 | 24.16 | |
| Short term receivables total | 824.78 | 1 287.35 | 1 474.94 | 50.36 | 29.62 |
| Balance sheet total (assets) | 3 155.93 | 3 707.60 | 4 175.42 | 2 575.27 | 2 485.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.01 | -2 477.06 | -2 353.03 | -2 069.30 | -2 547.12 |
| Profit of the financial year | -2 528.06 | 124.03 | 283.73 | - 477.83 | 513.89 |
| Shareholders equity total | -2 352.06 | -2 228.03 | -1 944.30 | -2 422.12 | -1 908.23 |
| Non-current liabilities total | |||||
| Advances received | 52.69 | ||||
| Current trade creditors | 1 770.45 | 3.40 | 1 983.65 | 2 006.04 | 1 941.87 |
| Current owed to group member | 3 420.52 | 5 835.43 | 3 815.39 | 2 362.27 | 1 811.16 |
| Other non-interest bearing current liabilities | 264.32 | 307.80 | 616.20 | 640.71 | |
| Accruals and deferred income | 96.80 | 12.88 | 12.88 | ||
| Current liabilities total | 5 507.99 | 5 935.63 | 6 119.72 | 4 997.40 | 4 393.74 |
| Balance sheet total (liabilities) | 3 155.93 | 3 707.60 | 4 175.42 | 2 575.27 | 2 485.51 |
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