Cityjump ApS — Credit Rating and Financial Key Figures
CVR number: 37821365
Ø. Skibelundvej 49, 6600 Vejen
uh@asitek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.88 | 1 396.47 | 1 268.56 | 1 627.52 | 999.45 |
| Employee benefit expenses | - 808.09 | - 700.11 | - 652.86 | - 893.79 | - 971.87 |
| Other operating expenses | -41.32 | -55.38 | |||
| Total depreciation | - 230.82 | - 246.94 | - 328.20 | - 352.84 | - 364.67 |
| EBIT | 439.97 | 408.09 | 287.51 | 380.89 | - 392.46 |
| Other financial income | 3.50 | 2.20 | |||
| Other financial expenses | - 111.90 | -98.57 | - 120.32 | - 158.30 | - 146.35 |
| Pre-tax profit | 328.07 | 309.52 | 167.19 | 226.08 | - 536.61 |
| Income taxes | -72.30 | -68.40 | -37.00 | -52.98 | 146.61 |
| Net earnings | 255.77 | 241.12 | 130.19 | 173.10 | - 390.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.36 | 871.72 | 901.08 | 869.83 | 895.28 |
| Machinery and equipment | 1 303.68 | 1 370.49 | 1 232.63 | 1 053.75 | 811.36 |
| Tangible assets total | 1 500.03 | 2 242.21 | 2 133.71 | 1 923.58 | 1 706.64 |
| Other receivables | 62.50 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 62.50 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 171.98 | 145.89 | 158.56 | 141.00 | 169.98 |
| Inventories total | 171.98 | 145.89 | 158.56 | 141.00 | 169.98 |
| Current trade debtors | 9.07 | 69.39 | 28.24 | 30.31 | 26.69 |
| Current amounts owed by group member comp. | 60.15 | 22.26 | |||
| Prepayments and accrued income | 19.25 | 19.10 | 58.60 | 52.82 | |
| Current other receivables | 53.34 | 2.47 | |||
| Current deferred tax assets | 52.30 | 80.61 | |||
| Short term receivables total | 61.37 | 88.64 | 100.67 | 151.52 | 182.38 |
| Cash and bank deposits | 6.39 | 3.80 | 13.60 | 51.08 | 54.83 |
| Cash and cash equivalents | 6.39 | 3.80 | 13.60 | 51.08 | 54.83 |
| Balance sheet total (assets) | 1 802.27 | 2 880.54 | 2 806.55 | 2 667.18 | 2 513.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 471.17 | - 215.40 | 25.72 | 155.91 | 329.00 |
| Profit of the financial year | 255.77 | 241.12 | 130.19 | 173.10 | - 390.00 |
| Shareholders equity total | - 165.40 | 75.72 | 205.91 | 379.00 | -11.00 |
| Provisions | 16.10 | 53.10 | 66.00 | ||
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current loans from credit institutions | 1 368.80 | 1 316.61 | 1 225.05 | 981.69 | 834.30 |
| Non-current other liabilities | 7.59 | ||||
| Non-current liabilities total | 1 368.80 | 1 616.61 | 1 532.65 | 1 281.69 | 1 134.30 |
| Current loans from credit institutions | 317.37 | 716.41 | 401.17 | 500.23 | 814.27 |
| Current trade creditors | 17.51 | 49.39 | 35.72 | 63.42 | 245.21 |
| Current owed to participating | 3.88 | 35.68 | 62.38 | ||
| Short-term deferred tax liabilities | 40.09 | ||||
| Other non-interest bearing current liabilities | 263.99 | 406.31 | 574.13 | 301.06 | 268.66 |
| Current liabilities total | 598.87 | 1 172.11 | 1 014.90 | 940.48 | 1 390.52 |
| Balance sheet total (liabilities) | 1 802.27 | 2 880.54 | 2 806.55 | 2 667.18 | 2 513.82 |
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