CITYFI ApS — Credit Rating and Financial Key Figures
CVR number: 36558245
Gøgevej 3, 3360 Liseleje
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 115.55 | |
| Costs of manufacturing | - 260.99 | - 128.11 |
| Gross profit | - 145.44 | - 128.11 |
| Costs of management | -0.22 | |
| Other operating expenses | -1.10 | |
| EBIT | - 145.44 | - 129.43 |
| Other financial expenses | -8.25 | -8.38 |
| Pre-tax profit | - 153.69 | - 137.82 |
| Net earnings | - 153.69 | - 137.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 150.00 | |
| Intangible assets total | 150.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.76 | 2.18 |
| Current other receivables | 62.47 | |
| Short term receivables total | 65.23 | 2.18 |
| Cash and bank deposits | 610.97 | |
| Cash and cash equivalents | 610.97 | |
| Balance sheet total (assets) | 676.20 | 152.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 229.88 | 152.09 |
| Retained earnings | 137.82 | |
| Profit of the financial year | - 153.69 | - 137.82 |
| Shareholders equity total | 76.20 | 152.09 |
| Non-current liabilities total | ||
| Current trade creditors | 0.10 | |
| Other non-interest bearing current liabilities | 600.00 | |
| Current liabilities total | 600.00 | 0.10 |
| Balance sheet total (liabilities) | 676.20 | 152.18 |
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