Cityjump ApS — Credit Rating and Financial Key Figures

CVR number: 37821365
Ø. Skibelundvej 49, 6600 Vejen
uh@asitek.dk
Free credit report Annual report
See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 073.86975.38
Employee benefit expenses- 777.10- 992.43
Total depreciation- 228.79- 230.82
EBIT67.98- 247.87
Other financial expenses- 123.10- 124.29
Pre-tax profit-55.13- 372.16
Income taxes12.0881.64
Net earnings-43.04- 290.52

Assets (kDKK)

2017
2018
Intangible assets total
Buildings256.87226.61
Machinery and equipment1 704.811 504.24
Tangible assets total1 961.681 730.86
Investments total
Long term receivables total
Raw materials and consumables161.09174.06
Inventories total161.09174.06
Current trade debtors16.767.72
Current other receivables67.6767.67
Current deferred tax assets42.96124.60
Short term receivables total127.40199.99
Cash and bank deposits40.5767.38
Cash and cash equivalents40.5767.38
Balance sheet total (assets)2 290.742 172.29

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 137.61- 180.65
Profit of the financial year-43.04- 290.52
Shareholders equity total- 130.65- 421.17
Non-current loans from credit institutions1 596.781 485.93
Non-current owed to group member100.00100.00
Non-current liabilities total1 696.781 585.93
Current loans from credit institutions455.79691.35
Current trade creditors178.2517.18
Current owed to participating93.75
Other non-interest bearing current liabilities90.57205.25
Current liabilities total724.611 007.53
Balance sheet total (liabilities)2 290.742 172.29
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