CITYBED ApS — Credit Rating and Financial Key Figures
CVR number: 35666176
Bellisvænget 30, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.30 | -3.23 | -2.75 | -2.49 | -2.50 |
| Gross profit | -4.30 | -3.23 | -2.75 | -2.49 | -2.50 |
| EBIT | -4.30 | -3.23 | -2.75 | -2.49 | -2.50 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -0.51 | -0.03 | -0.01 | ||
| Pre-tax profit | -4.30 | -1.44 | -2.77 | -2.50 | -2.50 |
| Income taxes | 0.94 | 0.31 | 0.61 | 0.55 | 0.55 |
| Net earnings | -3.36 | -1.13 | -2.16 | -1.95 | -1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.58 | 59.88 | 59.88 | 59.88 | 59.88 |
| Current deferred tax assets | 5.94 | 6.25 | 6.86 | 7.41 | 7.96 |
| Short term receivables total | 63.52 | 66.13 | 66.74 | 67.29 | 67.84 |
| Cash and bank deposits | 4.12 | 2.22 | 0.00 | 0.00 | |
| Cash and cash equivalents | 4.12 | 2.22 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 63.52 | 70.25 | 68.97 | 67.29 | 67.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.92 | -29.29 | -30.41 | -32.58 | -34.53 |
| Profit of the financial year | -3.36 | -1.13 | -2.16 | -1.95 | -1.95 |
| Shareholders equity total | 50.72 | 49.59 | 47.42 | 45.47 | 43.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.05 | 16.91 | 18.42 | 18.69 | 21.19 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 12.80 | 20.66 | 21.54 | 21.82 | 24.32 |
| Balance sheet total (liabilities) | 63.52 | 70.25 | 68.97 | 67.29 | 67.84 |
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