City Piercing ApS — Credit Rating and Financial Key Figures
CVR number: 42895326
Nørre Farimagsgade 61, 1364 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 472.11 | 1 452.68 | 1 109.56 |
Employee benefit expenses | - 919.66 | -1 104.26 | -1 018.25 |
Total depreciation | -24.42 | -23.76 | -15.92 |
EBIT | 528.03 | 324.66 | 75.39 |
Other financial expenses | -1.56 | -5.15 | |
Pre-tax profit | 526.48 | 319.51 | 75.39 |
Income taxes | - 116.97 | -73.46 | -19.40 |
Net earnings | 409.50 | 246.06 | 55.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 13.30 | 10.64 | |
Machinery and equipment | 42.20 | 21.10 | 15.82 |
Tangible assets total | 55.50 | 31.74 | 15.82 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 34.30 | 38.70 | 38.70 |
Inventories total | 34.30 | 38.70 | 38.70 |
Current trade debtors | 18.73 | 19.54 | 17.12 |
Current other receivables | 4.00 | 4.00 | 4.00 |
Short term receivables total | 22.73 | 23.54 | 21.12 |
Cash and bank deposits | 701.86 | 816.94 | 912.89 |
Cash and cash equivalents | 701.86 | 816.94 | 912.89 |
Balance sheet total (assets) | 814.39 | 910.92 | 988.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | ||
Retained earnings | - 117.80 | 291.70 | 537.76 |
Profit of the financial year | 409.50 | 246.06 | 55.99 |
Shareholders equity total | 449.50 | 577.76 | 633.75 |
Non-current liabilities total | |||
Current trade creditors | 8.52 | 21.42 | 8.87 |
Current owed to participating | 77.66 | 76.88 | 55.04 |
Short-term deferred tax liabilities | 116.97 | 73.46 | 105.66 |
Other non-interest bearing current liabilities | 161.73 | 161.40 | 185.22 |
Current liabilities total | 364.89 | 333.16 | 354.79 |
Balance sheet total (liabilities) | 814.39 | 910.92 | 988.54 |
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