City play Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 39520818
Nørregade 31, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.46 | 252.87 | 288.39 | 138.73 | 278.26 |
| Employee benefit expenses | - 324.28 | - 328.85 | - 268.73 | - 248.90 | - 223.64 |
| Total depreciation | -4.00 | -4.40 | -4.40 | -4.40 | -8.80 |
| EBIT | 41.18 | -80.38 | 15.26 | - 114.57 | 45.82 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.70 | -0.65 | -1.79 | ||
| Pre-tax profit | 41.18 | -83.08 | 14.61 | - 116.36 | 45.98 |
| Income taxes | -9.06 | 11.25 | -2.85 | 25.24 | -10.29 |
| Net earnings | 32.12 | -71.83 | 11.76 | -91.13 | 35.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 17.60 | 13.20 | 8.80 | 80.00 |
| Tangible assets total | 22.00 | 17.60 | 13.20 | 8.80 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.90 | 3.34 | |||
| Current other receivables | 24.83 | ||||
| Current deferred tax assets | 23.26 | 15.40 | 41.64 | 23.35 | |
| Short term receivables total | 5.90 | 51.43 | 15.40 | 41.64 | 23.35 |
| Cash and bank deposits | 274.65 | 279.95 | 406.62 | 226.26 | 226.47 |
| Cash and cash equivalents | 274.65 | 279.95 | 406.62 | 226.26 | 226.47 |
| Balance sheet total (assets) | 302.55 | 348.99 | 435.22 | 276.70 | 329.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 179.48 | 171.60 | 99.77 | 111.53 | 20.41 |
| Profit of the financial year | 32.12 | -71.83 | 11.76 | -91.13 | 35.69 |
| Shareholders equity total | 211.60 | 139.77 | 151.53 | 60.41 | 96.09 |
| Non-current trade creditors | 65.19 | 100.53 | 101.01 | ||
| Non-current liabilities total | 65.19 | 100.53 | 101.01 | ||
| Current owed to participating | 30.54 | 108.15 | 153.06 | 76.89 | |
| Short-term deferred tax liabilities | 9.06 | ||||
| Other non-interest bearing current liabilities | 51.35 | 101.07 | 65.45 | 38.88 | 132.71 |
| Current liabilities total | 90.95 | 209.22 | 218.50 | 115.77 | 132.71 |
| Balance sheet total (liabilities) | 302.55 | 348.99 | 435.22 | 276.70 | 329.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.