S&P - CITY ApS — Credit Rating and Financial Key Figures
CVR number: 41783869
Hørkær 18, 2730 Herlev
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 353.32 | 826.38 | 1 407.12 |
| Employee benefit expenses | - 241.32 | - 828.31 | -1 294.43 |
| EBIT | 112.00 | -1.93 | 112.70 |
| Other financial expenses | -1.12 | -2.91 | -5.05 |
| Pre-tax profit | 110.88 | -4.83 | 107.65 |
| Income taxes | -31.97 | -21.08 | -46.55 |
| Net earnings | 78.91 | -25.91 | 61.09 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 31.36 | ||
| Investments total | 31.36 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 277.17 | 339.92 | |
| Current owed by particip. interest comp. | 12.58 | ||
| Current other receivables | 9.80 | ||
| Short term receivables total | 277.17 | 362.30 | |
| Cash and bank deposits | 467.92 | 38.64 | 114.53 |
| Cash and cash equivalents | 467.92 | 38.64 | 114.53 |
| Balance sheet total (assets) | 467.92 | 315.80 | 508.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.91 | 53.01 | |
| Profit of the financial year | 78.91 | -25.91 | 61.09 |
| Shareholders equity total | 118.91 | 93.01 | 154.10 |
| Non-current liabilities total | |||
| Current trade creditors | 7.48 | 38.71 | |
| Current owed to participating | 0.29 | 6.08 | 6.08 |
| Short-term deferred tax liabilities | 31.97 | 53.04 | 46.55 |
| Other non-interest bearing current liabilities | 316.75 | 156.20 | 262.75 |
| Current liabilities total | 349.00 | 222.80 | 354.09 |
| Balance sheet total (liabilities) | 467.92 | 315.80 | 508.19 |
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