CityTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37696366
Gammel Klausdalsbrovej 493, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.37 | -14.38 | -9.13 | -9.31 |
| EBIT | -1.25 | -4.37 | -14.38 | -9.13 | -9.31 |
| Other financial income | 10.11 | 10.59 | 0.20 | 2.25 | |
| Other financial expenses | -9.74 | -2.92 | -2.28 | -1.01 | -11.85 |
| Net income from associates (fin.) | 205.61 | 346.09 | 21.46 | 676.88 | 1 226.76 |
| Pre-tax profit | 204.73 | 349.38 | 4.81 | 666.95 | 1 207.85 |
| Income taxes | -1.10 | -0.97 | 3.27 | 2.23 | 2.05 |
| Net earnings | 203.63 | 348.41 | 8.08 | 669.19 | 1 209.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.72 | 924.81 | 946.27 | 1 623.15 | 2 173.03 |
| Investments total | 778.72 | 924.81 | 946.27 | 1 623.15 | 2 173.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.58 | 252.13 | 120.41 | ||
| Current deferred tax assets | 60.81 | 107.43 | 63.27 | 198.75 | 372.88 |
| Short term receivables total | 76.39 | 359.56 | 183.68 | 198.75 | 372.88 |
| Cash and bank deposits | 384.15 | 148.17 | 14.89 | 37.27 | 552.28 |
| Cash and cash equivalents | 384.15 | 148.17 | 14.89 | 37.27 | 552.28 |
| Balance sheet total (assets) | 1 239.27 | 1 432.54 | 1 144.84 | 1 859.17 | 3 098.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 410.98 | 557.06 | 578.53 | 1 255.41 | 1 805.28 |
| Retained earnings | 342.50 | 171.25 | 262.60 | - 650.21 | - 800.90 |
| Profit of the financial year | 203.63 | 348.41 | 8.08 | 669.19 | 1 209.89 |
| Shareholders equity total | 1 234.11 | 1 356.52 | 1 135.80 | 1 569.38 | 2 535.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 8.75 | 9.13 | 9.44 |
| Current owed to group member | 142.14 | 197.46 | |||
| Short-term deferred tax liabilities | 3.91 | 40.39 | 138.52 | 340.82 | |
| Other non-interest bearing current liabilities | 34.37 | 0.29 | 15.18 | ||
| Current liabilities total | 5.16 | 76.02 | 9.04 | 289.79 | 562.91 |
| Balance sheet total (liabilities) | 1 239.27 | 1 432.54 | 1 144.84 | 1 859.17 | 3 098.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.