CITY ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 27090486
Provstevænget 13 A, 4450 Jyderup
Silber@schmidt.mail.dk
tel: 21607274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.53 | 185.92 | 268.55 | 432.64 | 309.73 |
| Employee benefit expenses | - 342.03 | - 222.56 | - 195.66 | - 388.09 | - 311.26 |
| EBIT | -46.51 | -36.64 | 72.89 | 44.55 | -1.53 |
| Other financial income | 0.25 | 0.05 | |||
| Other financial expenses | -0.57 | -1.15 | -0.91 | -0.44 | -0.00 |
| Pre-tax profit | -47.08 | -37.78 | 72.23 | 44.10 | -1.48 |
| Income taxes | 9.56 | 8.17 | -16.11 | -8.51 | -1.63 |
| Net earnings | -37.52 | -29.61 | 56.12 | 35.59 | -3.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 7.92 | 20.22 | 16.06 | 10.65 | 32.17 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 9.56 | 17.73 | 1.63 | 1.63 | 0.04 |
| Short term receivables total | 17.48 | 37.96 | 17.69 | 12.27 | 32.21 |
| Cash and bank deposits | 115.40 | 53.99 | 135.13 | 196.77 | 142.44 |
| Cash and cash equivalents | 115.40 | 53.99 | 135.13 | 196.77 | 142.44 |
| Balance sheet total (assets) | 134.88 | 93.95 | 154.82 | 211.04 | 176.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.40 | -66.92 | -96.53 | -40.41 | -4.82 |
| Profit of the financial year | -37.52 | -29.61 | 56.12 | 35.59 | -3.11 |
| Shareholders equity total | 58.08 | 28.47 | 84.59 | 120.18 | 117.08 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 8.51 | ||||
| Non-current liabilities total | 8.51 | ||||
| Current trade creditors | 15.56 | 14.80 | 12.50 | 12.50 | 14.16 |
| Other non-interest bearing current liabilities | 61.24 | 50.68 | 57.72 | 69.85 | 45.41 |
| Current liabilities total | 76.80 | 65.48 | 70.22 | 82.35 | 59.57 |
| Balance sheet total (liabilities) | 134.88 | 93.95 | 154.82 | 211.04 | 176.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.