CityRent ApS — Credit Rating and Financial Key Figures
CVR number: 39102277
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -5.00 | -28.00 | - 104.34 |
| Total depreciation | -28.34 | ||||
| EBIT | -6.00 | -5.00 | -5.00 | -28.00 | - 132.68 |
| Other financial expenses | -2.00 | -2.00 | -3.00 | -9.00 | -6.64 |
| Pre-tax profit | -8.00 | -7.00 | -8.00 | -37.00 | - 139.32 |
| Income taxes | 1.00 | -3.00 | 39.17 | ||
| Net earnings | -7.00 | -10.00 | -8.00 | -37.00 | - 100.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 56.67 | ||||
| Intangible assets total | 56.67 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.92 | ||||
| Current deferred tax assets | 3.00 | 51.17 | |||
| Short term receivables total | 3.00 | 75.09 | |||
| Cash and bank deposits | 39.00 | 32.00 | 24.00 | 188.00 | 77.86 |
| Cash and cash equivalents | 39.00 | 32.00 | 24.00 | 188.00 | 77.86 |
| Balance sheet total (assets) | 42.00 | 32.00 | 24.00 | 188.00 | 209.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 250.00 | 250.00 |
| Retained earnings | -6.00 | -13.00 | -23.00 | -30.00 | -67.45 |
| Profit of the financial year | -7.00 | -10.00 | -8.00 | -37.00 | - 100.15 |
| Shareholders equity total | 37.00 | 27.00 | 19.00 | 183.00 | 82.40 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 107.72 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 115.22 |
| Balance sheet total (liabilities) | 42.00 | 32.00 | 24.00 | 188.00 | 209.62 |
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