City Regnskab & Revision ApS — Credit Rating and Financial Key Figures
CVR number: 39369451
Dronningensvej 14 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | 35.32 | 83.98 | -28.35 | 7.61 |
| EBIT | -0.10 | 35.32 | 83.98 | -28.35 | 7.61 |
| Other financial income | 5.88 | 4.44 | 0.88 | ||
| Other financial expenses | -0.00 | -1.36 | -2.01 | -1.02 | |
| Pre-tax profit | -0.10 | 33.95 | 87.85 | -24.93 | 8.49 |
| Income taxes | -7.39 | -19.71 | |||
| Net earnings | -0.10 | 26.56 | 68.14 | -24.93 | 8.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.69 | 52.38 | 52.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.76 | ||||
| Current other receivables | 80.00 | 0.10 | 74.32 | 23.83 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 113.76 | 0.10 | 74.32 | 25.83 | |
| Cash and bank deposits | 4.23 | 8.65 | 170.83 | 17.43 | 13.51 |
| Cash and cash equivalents | 4.23 | 8.65 | 170.83 | 17.43 | 13.51 |
| Balance sheet total (assets) | 4.23 | 122.41 | 189.63 | 144.13 | 91.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -0.77 | 68.14 | 43.21 | |
| Profit of the financial year | -0.10 | 26.56 | 68.14 | -24.93 | 8.49 |
| Shareholders equity total | 4.23 | 30.79 | 108.13 | 83.21 | 91.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | ||||
| Short-term deferred tax liabilities | 7.72 | 20.57 | |||
| Other non-interest bearing current liabilities | 23.90 | 60.92 | 60.92 | 0.02 | |
| Current liabilities total | 91.62 | 81.49 | 60.92 | 0.02 | |
| Balance sheet total (liabilities) | 4.23 | 122.41 | 189.63 | 144.13 | 91.72 |
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