CITY RENOVATION DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32648762
Hvissingevej 118, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.71 | -4.71 | -6.04 | -11.14 |
| EBIT | -3.75 | -4.71 | -4.71 | -6.04 | -11.14 |
| Other financial income | 2.77 | 69.32 | |||
| Other financial expenses | -4.27 | -2.12 | -1.85 | ||
| Net income from associates (fin.) | 8 834.35 | 8 150.70 | 8 673.26 | 9 795.23 | 7 980.20 |
| Pre-tax profit | 8 826.34 | 8 143.86 | 8 666.70 | 9 791.96 | 8 038.38 |
| Income taxes | -3.28 | 1.46 | 1.45 | 0.73 | -13.03 |
| Net earnings | 8 823.06 | 8 145.32 | 8 668.14 | 9 792.69 | 8 025.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 428.09 | 1 744.44 | 2 428.09 | 2 428.09 | 10 408.29 |
| Investments total | 2 428.09 | 1 744.44 | 2 428.09 | 2 428.09 | 10 408.29 |
| Non-curr. owed by group member comp. | 8 834.35 | ||||
| Long term receivables total | 8 834.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 834.35 | 8 673.26 | 9 799.95 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 1.81 | 3.27 | 4.71 | 149.08 | 315.21 |
| Short term receivables total | 1.81 | 8 837.62 | 8 677.97 | 10 149.03 | 315.21 |
| Cash and bank deposits | 387.56 | 392.02 | 390.83 | 2 068.14 | 1 018.43 |
| Cash and cash equivalents | 387.56 | 392.02 | 390.83 | 2 068.14 | 1 018.43 |
| Balance sheet total (assets) | 11 651.81 | 10 974.07 | 11 496.89 | 14 645.25 | 11 741.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 823.06 | 8 145.32 | 8 668.14 | 9 792.69 | 10 725.34 |
| Retained earnings | -6 123.06 | -5 445.32 | -5 968.14 | -7 092.69 | -8 025.34 |
| Profit of the financial year | 8 823.06 | 8 145.32 | 8 668.14 | 9 792.69 | 8 025.34 |
| Shareholders equity total | 11 648.06 | 10 970.32 | 11 493.14 | 12 617.69 | 10 850.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to group member | 881.59 | ||||
| Short-term deferred tax liabilities | 148.35 | ||||
| Other non-interest bearing current liabilities | 1 875.46 | 10.00 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 2 027.57 | 891.59 |
| Balance sheet total (liabilities) | 11 651.81 | 10 974.07 | 11 496.89 | 14 645.25 | 11 741.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.