CITY RENOVATION A/S
CVR number: 12661770
Hvissingevej 118, 2600 Glostrup
info@cityrenovation.dk
tel: 44848587
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 678.32 | 47 873.62 | 49 915.43 | 39 237.70 | 9 959.17 |
| Employee benefit expenses | -37 268.03 | -37 273.07 | -38 284.28 | -26 930.10 | |
| Total depreciation | -93.00 | - 495.95 | - 197.25 | ||
| EBIT | 11 410.30 | 10 507.55 | 11 135.20 | 12 504.85 | 9 959.17 |
| Other financial income | 82.48 | 272.00 | |||
| Other financial expenses | -83.88 | -56.61 | -31.97 | -27.12 | -0.15 |
| Pre-tax profit | 11 326.42 | 10 450.94 | 11 103.23 | 12 560.21 | 10 231.03 |
| Income taxes | -2 492.06 | -2 300.24 | -2 429.97 | -2 764.98 | -2 250.83 |
| Net earnings | 8 834.35 | 8 150.70 | 8 673.26 | 9 795.23 | 7 980.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 799.15 | 1 303.20 | 285.00 | ||
| Tangible assets total | 1 799.15 | 1 303.20 | 285.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 942.47 | 12 528.84 | 13 565.50 | 336.28 | 0.13 |
| Current amounts owed by group member comp. | 75.00 | 42.32 | 354.42 | 886.30 | |
| Prepayments and accrued income | 267.80 | 448.10 | 282.67 | 5.84 | 18.00 |
| Current other receivables | 9 509.92 | 9 509.92 | 43.04 | 4.50 | |
| Current deferred tax assets | 6 173.55 | 4 537.98 | 2 749.95 | 2 286.55 | |
| Short term receivables total | 17 383.83 | 27 099.83 | 26 150.34 | 3 026.13 | 908.94 |
| Other current investments | 2 992.77 | ||||
| Cash and bank deposits | 13 558.31 | 353.92 | 224.88 | 11 660.94 | 10 295.26 |
| Cash and cash equivalents | 13 558.31 | 353.92 | 224.88 | 14 653.71 | 10 295.26 |
| Balance sheet total (assets) | 30 942.13 | 29 252.90 | 27 678.42 | 17 964.84 | 11 204.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 834.35 | 8 150.70 | 8 673.26 | 9 795.23 | 9 908.29 |
| Retained earnings | -6 906.26 | -6 222.61 | -6 745.17 | -7 867.14 | -7 980.20 |
| Profit of the financial year | 8 834.35 | 8 150.70 | 8 673.26 | 9 795.23 | 7 980.20 |
| Shareholders equity total | 11 262.44 | 10 578.79 | 11 101.35 | 12 223.32 | 10 408.29 |
| Provisions | 8 400.00 | 3 900.00 | 3 900.00 | 3 900.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3 742.59 | 1 098.93 | 998.23 | 95.31 | 508.00 |
| Current owed to participating | 6 002.09 | ||||
| Current owed to group member | 1 334.00 | 5 314.58 | |||
| Short-term deferred tax liabilities | 287.91 | ||||
| Other non-interest bearing current liabilities | 6 203.10 | 8 360.60 | 5 676.75 | 1 746.20 | |
| Current liabilities total | 11 279.69 | 14 774.11 | 12 677.08 | 1 841.52 | 795.90 |
| Balance sheet total (liabilities) | 30 942.13 | 29 252.90 | 27 678.42 | 17 964.84 | 11 204.19 |
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