CITY GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 18154978
Valhøjs Alle 190, 2610 Rødovre
tel: 38107394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.63 | 353.99 | 1 718.78 | 2 822.53 | 4 323.88 |
| Employee benefit expenses | - 757.94 | - 529.57 | - 967.14 | -3 261.32 | -1 918.38 |
| Total depreciation | -89.00 | -39.29 | -39.29 | -44.54 | -25.57 |
| EBIT | - 444.32 | - 214.87 | 712.35 | - 483.34 | 2 379.93 |
| Other financial income | 11.80 | 0.39 | 0.19 | 2.91 | 2.36 |
| Other financial expenses | -14.17 | -14.75 | -21.59 | - 124.49 | - 237.18 |
| Pre-tax profit | - 446.68 | - 229.24 | 690.95 | - 604.92 | 2 145.11 |
| Income taxes | -12.11 | -90.11 | - 523.99 | ||
| Net earnings | - 446.68 | - 229.24 | 678.85 | - 695.03 | 1 621.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.24 | 94.95 | 55.66 | 46.12 | 152.55 |
| Tangible assets total | 134.24 | 94.95 | 55.66 | 46.12 | 152.55 |
| Investments total | 40.60 | 40.68 | 42.29 | 46.01 | 46.28 |
| Non-current loans receivable | 17.84 | 19.46 | |||
| Long term receivables total | 17.84 | 19.46 | |||
| Raw materials and consumables | 212.72 | 191.45 | 172.31 | 152.31 | 100.00 |
| Inventories total | 212.72 | 191.45 | 172.31 | 152.31 | 100.00 |
| Current trade debtors | 613.42 | 300.29 | 547.06 | 514.96 | 988.67 |
| Prepayments and accrued income | 100.10 | 50.23 | 16.89 | 29.71 | 37.24 |
| Current other receivables | 204.19 | 46.51 | 210.73 | 280.06 | 109.09 |
| Current deferred tax assets | 467.38 | 467.38 | 455.27 | 350.35 | 1.72 |
| Short term receivables total | 1 385.08 | 864.42 | 1 229.95 | 1 175.08 | 1 136.72 |
| Cash and bank deposits | 531.11 | 344.03 | 847.76 | 545.31 | 2 932.42 |
| Cash and cash equivalents | 531.11 | 344.03 | 847.76 | 545.31 | 2 932.42 |
| Balance sheet total (assets) | 2 321.60 | 1 554.99 | 2 347.96 | 1 964.83 | 4 367.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 34.67 | 34.67 | 34.67 | ||
| Retained earnings | 357.03 | -89.65 | - 318.88 | -1 116.58 | -1 811.61 |
| Profit of the financial year | - 446.68 | - 229.24 | 678.85 | - 695.03 | 1 621.12 |
| Shareholders equity total | 445.03 | 215.79 | 894.64 | -1 311.61 | 309.51 |
| Non-current loans from credit institutions | 84.72 | 53.77 | 19.43 | ||
| Non-current liabilities total | 84.72 | 53.77 | 19.43 | ||
| Current loans from credit institutions | 33.24 | 34.08 | 36.38 | 20.41 | 3.72 |
| Current trade creditors | 633.88 | 298.19 | 715.26 | 190.89 | 329.33 |
| Current owed to participating | 143.71 | 5.60 | 0.54 | ||
| Current owed to group member | 637.49 | 589.64 | 242.84 | ||
| Short-term deferred tax liabilities | 175.36 | ||||
| Other non-interest bearing current liabilities | 343.54 | 357.92 | 438.87 | 3 065.14 | 3 550.05 |
| Current liabilities total | 1 791.85 | 1 285.42 | 1 433.89 | 3 276.44 | 4 058.46 |
| Balance sheet total (liabilities) | 2 321.60 | 1 554.99 | 2 347.96 | 1 964.83 | 4 367.97 |
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.