CITY ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34206503
Kærmark 47, 2650 Hvidovre
rp@roar-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 029.04 | 5 322.89 | 4 774.64 | 3 788.22 | 3 404.11 |
| Employee benefit expenses | -6 222.59 | -5 330.53 | -4 643.30 | -3 528.42 | -3 351.47 |
| Other operating expenses | -59.52 | -32.23 | -1.50 | ||
| Total depreciation | -19.14 | -41.81 | -39.81 | -39.81 | -39.81 |
| EBIT | 787.31 | - 108.97 | 91.53 | 187.77 | 11.34 |
| Other financial income | 0.26 | 4.00 | |||
| Other financial expenses | -13.72 | -15.79 | -12.18 | -7.40 | -1.21 |
| Pre-tax profit | 773.59 | - 124.76 | 79.35 | 180.63 | 14.13 |
| Income taxes | - 171.12 | 26.20 | -18.90 | -40.55 | -4.03 |
| Net earnings | 602.47 | -98.56 | 60.45 | 140.08 | 10.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.07 | 227.60 | 182.79 | 142.98 | 103.18 |
| Tangible assets total | 308.07 | 227.60 | 182.79 | 142.98 | 103.18 |
| Investments total | 3.15 | ||||
| Non-current other receivables | 21.74 | ||||
| Long term receivables total | 21.74 | ||||
| Inventories total | |||||
| Current trade debtors | 3 819.50 | 195.00 | 498.97 | 734.56 | 601.89 |
| Current amounts owed by group member comp. | 13.05 | 14.68 | |||
| Prepayments and accrued income | 70.99 | 88.00 | 88.95 | 90.66 | 94.68 |
| Current other receivables | 589.00 | 509.86 | 579.87 | 14.15 | 7.16 |
| Short term receivables total | 4 479.49 | 805.90 | 1 167.79 | 854.05 | 703.73 |
| Cash and bank deposits | 1 529.97 | 306.56 | 26.73 | 117.16 | 417.09 |
| Cash and cash equivalents | 1 529.97 | 306.56 | 26.73 | 117.16 | 417.09 |
| Balance sheet total (assets) | 6 320.68 | 1 361.79 | 1 377.31 | 1 114.20 | 1 223.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 900.00 | 100.00 | |||
| Retained earnings | - 557.64 | 44.83 | -53.73 | -93.28 | 46.80 |
| Profit of the financial year | 602.47 | -98.56 | 60.45 | 140.08 | 10.10 |
| Shareholders equity total | 3 024.83 | 26.27 | 86.72 | 226.80 | 136.90 |
| Provisions | 14.81 | 10.34 | 14.12 | 11.90 | 8.03 |
| Non-current other liabilities | 156.31 | 15.11 | 42.77 | 7.90 | |
| Non-current liabilities total | 156.31 | 15.11 | 42.77 | 7.90 | |
| Current trade creditors | 503.66 | 171.04 | 247.81 | 140.96 | 551.80 |
| Current owed to group member | 202.96 | 192.53 | 211.28 | 1.75 | 4.33 |
| Other non-interest bearing current liabilities | 2 418.12 | 935.22 | 714.76 | 421.06 | 515.04 |
| Accruals and deferred income | 26.40 | 87.50 | 268.95 | ||
| Current liabilities total | 3 124.74 | 1 325.18 | 1 261.36 | 832.72 | 1 071.16 |
| Balance sheet total (liabilities) | 6 320.68 | 1 361.79 | 1 377.31 | 1 114.20 | 1 223.99 |
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