City K ApS — Credit Rating and Financial Key Figures
CVR number: 42647551
Larsbjørnsstræde 24, 1454 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.67 | 254.70 | 239.37 | 415.37 |
| Employee benefit expenses | - 212.35 | - 226.84 | - 335.71 | |
| EBIT | -6.67 | 42.35 | 12.53 | 79.66 |
| Other financial expenses | -6.74 | -7.05 | -0.09 | |
| Pre-tax profit | -6.67 | 35.61 | 5.48 | 79.57 |
| Income taxes | -6.38 | -1.19 | -17.49 | |
| Net earnings | -6.67 | 29.23 | 4.29 | 62.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 23.21 | 66.02 | 50.40 | |
| Inventories total | 23.21 | 66.02 | 50.40 | |
| Current other receivables | 1.50 | |||
| Short term receivables total | 1.50 | |||
| Cash and bank deposits | 31.83 | 125.13 | 45.21 | 369.91 |
| Cash and cash equivalents | 31.83 | 125.13 | 45.21 | 369.91 |
| Balance sheet total (assets) | 33.33 | 148.35 | 111.23 | 420.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.67 | 22.56 | 62.05 | |
| Profit of the financial year | -6.67 | 29.23 | 4.29 | 62.08 |
| Shareholders equity total | 33.33 | 62.56 | 66.85 | 164.12 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 85.79 | 44.39 | 256.19 | |
| Current liabilities total | 85.79 | 44.39 | 256.19 | |
| Balance sheet total (liabilities) | 33.33 | 148.35 | 111.23 | 420.31 |
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