CITYFYS A/S — Credit Rating and Financial Key Figures
CVR number: 29396086
H.C. Andersens Boulevard 47, 1553 København V
cityfys@cityfys.dk
tel: 70200726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 575.34 | 11 127.08 | 13 601.25 | 15 141.92 | 14 823.52 |
| Employee benefit expenses | -10 344.04 | -9 187.07 | -10 697.00 | -12 057.77 | -13 247.90 |
| Other operating expenses | -59.41 | -56.00 | -1.13 | -40.00 | |
| Total depreciation | - 339.20 | - 310.99 | - 280.32 | -45.51 | -45.51 |
| EBIT | 892.11 | 1 569.61 | 2 567.93 | 3 037.50 | 1 490.11 |
| Other financial income | 119.13 | 372.75 | 165.39 | 402.81 | 575.44 |
| Other financial expenses | -6.66 | -17.33 | - 714.98 | -7.80 | -21.19 |
| Pre-tax profit | 1 004.57 | 1 925.03 | 2 018.35 | 3 432.51 | 2 044.36 |
| Income taxes | - 297.68 | - 347.45 | - 457.71 | - 756.53 | - 455.30 |
| Net earnings | 706.89 | 1 577.58 | 1 560.64 | 2 675.98 | 1 589.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 504.17 | 254.17 | |||
| Intangible assets total | 504.17 | 254.17 | |||
| Machinery and equipment | 93.94 | 32.95 | 151.98 | 106.47 | 60.95 |
| Tangible assets total | 93.94 | 32.95 | 151.98 | 106.47 | 60.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 647.55 | 2 393.94 | 3 109.80 | 2 751.60 | 4 587.02 |
| Current amounts owed by group member comp. | 9.38 | 9.38 | 97.22 | 424.32 | |
| Prepayments and accrued income | 36.20 | 28.66 | 101.52 | 101.38 | 109.00 |
| Current other receivables | 850.03 | 99.53 | 119.08 | 20.12 | 76.95 |
| Current deferred tax assets | 96.51 | 47.06 | 3.92 | 17.79 | |
| Short term receivables total | 2 543.17 | 2 628.03 | 3 377.46 | 2 974.23 | 5 215.09 |
| Other current investments | 1 744.61 | 3 084.67 | 2 530.50 | 2 892.78 | 3 379.37 |
| Cash and bank deposits | 3 662.93 | 2 656.34 | 2 578.85 | 5 170.02 | 1 261.92 |
| Cash and cash equivalents | 5 407.54 | 5 741.02 | 5 109.35 | 8 062.81 | 4 641.29 |
| Balance sheet total (assets) | 8 548.82 | 8 656.17 | 8 638.79 | 11 143.50 | 9 917.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 147.82 | 3 147.82 | 3 147.82 | 3 147.82 | 3 147.82 |
| Shares repurchased | 506.89 | 1 377.58 | 1 360.64 | 2 475.98 | 1 389.06 |
| Retained earnings | -93.30 | - 763.99 | - 547.05 | -1 462.39 | - 175.47 |
| Profit of the financial year | 706.89 | 1 577.58 | 1 560.64 | 2 675.98 | 1 589.06 |
| Shareholders equity total | 4 768.30 | 5 838.99 | 6 022.05 | 7 337.39 | 6 450.47 |
| Provisions | 260.00 | 260.00 | 60.00 | ||
| Non-current other liabilities | 319.13 | 319.13 | |||
| Non-current deferred tax liabilities | 325.84 | 358.67 | 294.92 | ||
| Non-current liabilities total | 319.13 | 319.13 | 325.84 | 358.67 | 294.92 |
| Current trade creditors | 299.66 | 366.05 | 527.41 | 294.73 | 718.44 |
| Current owed to group member | 7.17 | ||||
| Short-term deferred tax liabilities | 179.56 | 128.09 | 140.81 | 710.06 | 466.37 |
| Other non-interest bearing current liabilities | 1 892.96 | 1 439.67 | 1 512.56 | 1 809.14 | 1 193.46 |
| Accruals and deferred income | 829.20 | 304.23 | 102.96 | 633.51 | 733.67 |
| Current liabilities total | 3 201.38 | 2 238.05 | 2 290.90 | 3 447.44 | 3 111.94 |
| Balance sheet total (liabilities) | 8 548.82 | 8 656.17 | 8 638.79 | 11 143.50 | 9 917.33 |
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