City Facilitators ApS — Credit Rating and Financial Key Figures
CVR number: 40640738
Fadet 6, 1799 København V
luise.noring@gmail.com
tel: 21380302
www.cityfacilitators.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 296.00 | 550.00 | 18.00 | 512.11 | |
| External services | - 464.00 | -86.00 | -15.00 | -27.23 | |
| Gross profit | 3 601.61 | 2 832.00 | 464.00 | 3.00 | 484.88 |
| Employee benefit expenses | -4 142.44 | -2 712.00 | - 272.00 | - 339.32 | |
| EBIT | - 540.84 | 120.00 | 192.00 | 3.00 | 145.56 |
| Other financial income | 25.00 | ||||
| Other financial expenses | -15.88 | -21.00 | -2.00 | -1.26 | |
| Pre-tax profit | - 556.71 | 124.00 | 190.00 | 3.00 | 144.30 |
| Income taxes | 106.99 | -31.00 | -75.00 | -3.30 | |
| Net earnings | - 449.72 | 93.00 | 115.00 | 3.00 | 141.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.02 | 65.00 | 4.00 | 65.00 |
| Prepayments and accrued income | 3.38 | |||
| Current other receivables | 36.58 | 78.00 | 5.00 | 0.90 |
| Current deferred tax assets | 106.99 | 76.00 | ||
| Short term receivables total | 150.98 | 219.00 | 9.00 | 65.90 |
| Cash and bank deposits | 260.70 | 64.00 | 6.00 | 3.18 |
| Cash and cash equivalents | 260.70 | 64.00 | 6.00 | 3.18 |
| Balance sheet total (assets) | 411.68 | 283.00 | 15.00 | 69.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 449.00 | - 356.00 | - 241.00 | - 238.43 | |
| Profit of the financial year | - 449.72 | 93.00 | 115.00 | 3.00 | 141.00 |
| Shareholders equity total | - 409.72 | - 316.00 | - 201.00 | - 198.00 | -57.43 |
| Non-current other liabilities | 99.00 | 99.00 | 99.00 | ||
| Non-current liabilities total | 99.00 | 99.00 | 99.00 | ||
| Current owed to participating | 123.48 | 78.00 | 89.00 | 18.21 | |
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 697.91 | 599.00 | 39.00 | 10.00 | 5.99 |
| Current liabilities total | 821.40 | 599.00 | 117.00 | 99.00 | 27.51 |
| Balance sheet total (liabilities) | 411.68 | 283.00 | 15.00 | 69.08 |
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