CITY CONTAINER A/S — Credit Rating and Financial Key Figures
CVR number: 31766273
Farum Gydevej 62, 3520 Farum
info@citycontainer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 973.00 | 48 517.00 | 57 859.00 | 63 990.81 | 72 364.50 |
| Employee benefit expenses | -60 651.57 | -63 965.40 | |||
| Total depreciation | -7 054.11 | -7 876.47 | |||
| EBIT | 6 464.00 | 703.00 | - 203.00 | -3 714.88 | 522.63 |
| Other financial income | 1 948.20 | 1 565.46 | |||
| Other financial expenses | -3 388.06 | -3 761.35 | |||
| Pre-tax profit | 5 457.00 | 821.00 | - 338.00 | -5 154.74 | -1 673.25 |
| Income taxes | 1 138.89 | 369.21 | |||
| Net earnings | 5 457.00 | 821.00 | - 338.00 | -4 015.86 | -1 304.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 555.31 | 1 183.85 | |||
| Goodwill | 4 863.34 | 3 695.36 | |||
| Intangible assets total | 6 418.65 | 4 879.21 | |||
| Machinery and equipment | 45 672.42 | 50 051.06 | |||
| Tangible assets total | 45 672.42 | 50 051.06 | |||
| Investments total | 93 412.00 | 99 983.00 | 133 876.00 | 1 073.52 | 1 093.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 777.92 | 435.53 | |||
| Inventories total | 777.92 | 435.53 | |||
| Current trade debtors | 29 050.55 | 36 455.39 | |||
| Current amounts owed by group member comp. | 37 540.46 | 24 084.60 | |||
| Prepayments and accrued income | 530.22 | 360.73 | |||
| Current other receivables | 727.53 | 2 753.34 | |||
| Current deferred tax assets | 2 083.75 | 2 742.90 | |||
| Short term receivables total | 69 932.51 | 66 396.96 | |||
| Balance sheet total (assets) | 93 412.00 | 99 983.00 | 133 876.00 | 123 875.03 | 122 855.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 875.00 | 50 696.00 | 42 357.00 | 42 000.00 | 42 000.00 |
| Retained earnings | -5 457.00 | - 821.00 | 338.00 | 357.31 | -3 658.54 |
| Profit of the financial year | 5 457.00 | 821.00 | - 338.00 | -4 015.86 | -1 304.04 |
| Shareholders equity total | 49 875.00 | 50 696.00 | 42 357.00 | 38 341.46 | 37 037.42 |
| Provisions | 1 229.39 | 1 693.17 | |||
| Non-current leasing loans | 30 095.10 | 27 557.21 | |||
| Non-current liabilities total | 30 095.10 | 27 557.21 | |||
| Current loans from credit institutions | 7.40 | 11.45 | |||
| Current trade creditors | 7 752.09 | 9 210.01 | |||
| Current owed to group member | 27 425.89 | 30 344.29 | |||
| Other non-interest bearing current liabilities | 19 023.71 | 17 002.44 | |||
| Current liabilities total | 54 209.08 | 56 568.18 | |||
| Balance sheet total (liabilities) | 49 875.00 | 50 696.00 | 42 357.00 | 123 875.03 | 122 855.98 |
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