CityLight.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38394061
Virksomhedsvej 2, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.69 | 93.40 | 481.99 | 1.94 | -88.50 |
| EBIT | 221.69 | 93.40 | 481.99 | 1.94 | -88.50 |
| Other financial expenses | -9.08 | -2.54 | -6.24 | -9.34 | -3.61 |
| Pre-tax profit | 212.61 | 90.86 | 475.74 | -7.41 | -92.11 |
| Income taxes | -23.54 | -20.31 | - 106.79 | -8.19 | 13.83 |
| Net earnings | 189.07 | 70.55 | 368.96 | -15.60 | -78.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.40 | 61.25 | 350.00 | 335.00 | 262.50 |
| Inventories total | 69.40 | 61.25 | 350.00 | 335.00 | 262.50 |
| Current trade debtors | 15.00 | 138.46 | 278.57 | 302.49 | 311.79 |
| Current deferred tax assets | 13.83 | ||||
| Short term receivables total | 15.00 | 138.46 | 278.57 | 302.49 | 325.62 |
| Cash and bank deposits | 243.88 | 91.05 | 282.99 | 71.57 | |
| Cash and cash equivalents | 243.88 | 91.05 | 282.99 | 71.57 | |
| Balance sheet total (assets) | 328.28 | 290.76 | 911.57 | 637.49 | 659.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 116.23 | 72.84 | 43.38 | 412.34 | 396.74 |
| Profit of the financial year | 189.07 | 70.55 | 368.96 | -15.60 | -78.28 |
| Shareholders equity total | 122.84 | 193.38 | 562.34 | 446.74 | 368.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.02 | ||||
| Current trade creditors | 43.42 | 15.10 | 26.34 | 38.00 | 170.00 |
| Current owed to participating | 6.00 | 4.05 | 4.13 | 1.70 | 1.79 |
| Current owed to group member | 0.59 | 61.01 | 72.28 | ||
| Short-term deferred tax liabilities | 23.54 | 20.31 | 106.79 | 8.19 | |
| Other non-interest bearing current liabilities | 132.48 | 57.92 | 211.38 | 49.83 | 47.15 |
| Current liabilities total | 205.45 | 97.38 | 349.23 | 190.75 | 291.22 |
| Balance sheet total (liabilities) | 328.28 | 290.76 | 911.57 | 637.49 | 659.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.