City 98 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40189203
Kobbelvænget 19, 2700 Brønshøj
ceylan@live.dk
tel: 21453967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.53 | 539.16 | 604.68 | 506.11 | 209.96 |
| Employee benefit expenses | - 473.62 | - 356.75 | - 400.93 | - 436.05 | - 168.92 |
| Total depreciation | - 126.05 | -93.44 | -89.76 | -59.43 | |
| EBIT | 4.91 | 56.36 | 110.31 | -19.70 | -18.39 |
| Other financial expenses | -0.81 | -1.87 | -1.69 | 3.44 | -0.25 |
| Pre-tax profit | 4.10 | 54.49 | 108.62 | -16.26 | -18.64 |
| Income taxes | -0.90 | -11.99 | -23.89 | ||
| Net earnings | 3.20 | 42.50 | 84.72 | -16.26 | -18.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | 94.24 | 78.53 | 47.06 | 31.34 |
| Intangible assets total | 110.00 | 94.24 | 78.53 | 47.06 | 31.34 |
| Machinery and equipment | 50.00 | 310.89 | 233.16 | 174.87 | 131.16 |
| Tangible assets total | 50.00 | 310.89 | 233.16 | 174.87 | 131.16 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.10 | 157.32 | 142.73 | ||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | 99.10 | 157.32 | 142.73 | |
| Cash and bank deposits | 64.12 | 118.40 | 57.56 | 44.05 | 40.35 |
| Cash and cash equivalents | 64.12 | 118.40 | 57.56 | 44.05 | 40.35 |
| Balance sheet total (assets) | 226.12 | 565.53 | 470.36 | 425.31 | 347.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.94 | 6.13 | 48.63 | 133.35 | 117.09 |
| Profit of the financial year | 3.20 | 42.50 | 84.72 | -16.26 | -18.64 |
| Shareholders equity total | 46.13 | 88.64 | 173.36 | 157.09 | 138.45 |
| Non-current owed to group member | 142.67 | 142.67 | |||
| Non-current deferred tax liabilities | 0.88 | 11.99 | |||
| Non-current liabilities total | 143.55 | 154.66 | |||
| Current loans from credit institutions | 322.24 | ||||
| Current trade creditors | 208.39 | 99.96 | |||
| Current owed to participating | 64.58 | 78.08 | |||
| Short-term deferred tax liabilities | 23.89 | ||||
| Other non-interest bearing current liabilities | 36.43 | 64.72 | 103.67 | 131.04 | |
| Current liabilities total | 36.43 | 322.24 | 297.00 | 268.21 | 209.12 |
| Balance sheet total (liabilities) | 226.12 | 565.53 | 470.36 | 425.31 | 347.57 |
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