CITY EL-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 15350334
Frederikssundsvej 119 F, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 087.69 | 3 203.57 | 3 260.70 | 3 358.98 | 3 370.88 |
| Employee benefit expenses | -3 727.67 | -3 599.74 | -3 338.24 | -3 148.50 | -3 139.63 |
| Total depreciation | -47.73 | -32.97 | -53.41 | -45.41 | -19.40 |
| EBIT | 312.28 | - 429.14 | - 130.94 | 165.07 | 211.84 |
| Other financial expenses | -8.65 | -3.67 | -10.85 | -3.93 | -7.63 |
| Pre-tax profit | 303.64 | - 432.81 | - 141.80 | 161.14 | 204.21 |
| Income taxes | -68.93 | 93.18 | 28.96 | -45.76 | -48.76 |
| Net earnings | 234.71 | - 339.63 | - 112.84 | 115.38 | 155.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 323.23 | 245.27 | 191.86 | 146.46 | 97.05 |
| Tangible assets total | 323.23 | 245.27 | 191.86 | 146.46 | 97.05 |
| Investments total | 86.73 | 52.20 | 52.20 | ||
| Non-current other receivables | 75.88 | 78.26 | |||
| Long term receivables total | 75.88 | 78.26 | |||
| Raw materials and consumables | 75.00 | 65.00 | 65.00 | 52.00 | 53.00 |
| Inventories total | 75.00 | 65.00 | 65.00 | 52.00 | 53.00 |
| Current trade debtors | 1 057.74 | 701.09 | 627.47 | 587.60 | 929.85 |
| Prepayments and accrued income | 41.84 | 40.03 | 41.50 | 29.53 | 8.57 |
| Current other receivables | 83.39 | 44.69 | 102.64 | 77.58 | 37.05 |
| Current deferred tax assets | 70.55 | 123.51 | 77.74 | 16.56 | |
| Short term receivables total | 1 182.97 | 856.36 | 895.12 | 772.45 | 992.03 |
| Cash and bank deposits | 1 055.22 | 397.09 | 317.11 | 390.65 | 464.76 |
| Cash and cash equivalents | 1 055.22 | 397.09 | 317.11 | 390.65 | 464.76 |
| Balance sheet total (assets) | 2 712.30 | 1 641.98 | 1 555.82 | 1 413.76 | 1 659.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.20 | 502.20 | 502.20 | 502.20 | 502.20 |
| Shares repurchased | 169.50 | 150.00 | |||
| Retained earnings | 164.04 | 398.75 | 59.12 | -53.72 | -88.34 |
| Profit of the financial year | 234.71 | - 339.63 | - 112.84 | 115.38 | 155.46 |
| Shareholders equity total | 1 070.45 | 561.32 | 448.48 | 563.86 | 719.32 |
| Provisions | 22.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 412.36 | 317.06 | 350.50 | 232.50 | 168.34 |
| Current owed to group member | 10.90 | 10.90 | |||
| Short-term deferred tax liabilities | 74.12 | 63.27 | 12.00 | ||
| Other non-interest bearing current liabilities | 1 132.75 | 700.33 | 744.84 | 606.50 | 760.49 |
| Current liabilities total | 1 619.23 | 1 080.66 | 1 107.34 | 849.90 | 939.73 |
| Balance sheet total (liabilities) | 2 712.30 | 1 641.98 | 1 555.82 | 1 413.76 | 1 659.05 |
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