Cityjump ApS — Credit Rating and Financial Key Figures
CVR number: 37821365
Ø. Skibelundvej 49, 6600 Vejen
uh@asitek.dk
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 073.86 | 975.38 |
Employee benefit expenses | - 777.10 | - 992.43 |
Total depreciation | - 228.79 | - 230.82 |
EBIT | 67.98 | - 247.87 |
Other financial expenses | - 123.10 | - 124.29 |
Pre-tax profit | -55.13 | - 372.16 |
Income taxes | 12.08 | 81.64 |
Net earnings | -43.04 | - 290.52 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Buildings | 256.87 | 226.61 |
Machinery and equipment | 1 704.81 | 1 504.24 |
Tangible assets total | 1 961.68 | 1 730.86 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 161.09 | 174.06 |
Inventories total | 161.09 | 174.06 |
Current trade debtors | 16.76 | 7.72 |
Current other receivables | 67.67 | 67.67 |
Current deferred tax assets | 42.96 | 124.60 |
Short term receivables total | 127.40 | 199.99 |
Cash and bank deposits | 40.57 | 67.38 |
Cash and cash equivalents | 40.57 | 67.38 |
Balance sheet total (assets) | 2 290.74 | 2 172.29 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
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 institutions | 1 596.78 | 1 485.93 |
Non-current owed to group member | 100.00 | 100.00 |
Non-current liabilities total | 1 696.78 | 1 585.93 |
Current loans from credit institutions | 455.79 | 691.35 |
Current trade creditors | 178.25 | 17.18 |
Current owed to participating | 93.75 | |
Other non-interest bearing current liabilities | 90.57 | 205.25 |
Current liabilities total | 724.61 | 1 007.53 |
Balance sheet total (liabilities) | 2 290.74 | 2 172.29 |
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