CITY ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 27090486
Bakkerupvej 19 A, Knabstrup 4440 Mørkøv
Silber@schmidt.mail.dk
tel: 21607274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.92 | 268.55 | 432.64 | 309.73 | 164.65 |
| Employee benefit expenses | - 222.56 | - 195.66 | - 388.09 | - 311.26 | - 193.53 |
| EBIT | -36.64 | 72.89 | 44.55 | -1.53 | -28.88 |
| Other financial income | 0.25 | 0.05 | 0.41 | ||
| Other financial expenses | -1.15 | -0.91 | -0.44 | -0.00 | -0.88 |
| Pre-tax profit | -37.78 | 72.23 | 44.10 | -1.48 | -29.34 |
| Income taxes | 8.17 | -16.11 | -8.51 | -1.63 | |
| Net earnings | -29.61 | 56.12 | 35.59 | -3.11 | -29.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 20.22 | 16.06 | 10.65 | 32.17 | 0.23 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 17.73 | 1.63 | 1.63 | 0.04 | |
| Short term receivables total | 37.96 | 17.69 | 12.27 | 32.21 | 0.23 |
| Cash and bank deposits | 53.99 | 135.13 | 196.77 | 142.44 | 134.31 |
| Cash and cash equivalents | 53.99 | 135.13 | 196.77 | 142.44 | 134.31 |
| Balance sheet total (assets) | 93.95 | 154.82 | 211.04 | 176.65 | 136.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.92 | -96.53 | -40.41 | -4.82 | -7.92 |
| Profit of the financial year | -29.61 | 56.12 | 35.59 | -3.11 | -29.34 |
| Shareholders equity total | 28.47 | 84.59 | 120.18 | 117.08 | 87.74 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 8.51 | ||||
| Non-current liabilities total | 8.51 | ||||
| Current trade creditors | 14.80 | 12.50 | 12.50 | 14.16 | 15.44 |
| Other non-interest bearing current liabilities | 50.68 | 57.72 | 69.85 | 45.41 | 33.37 |
| Current liabilities total | 65.48 | 70.22 | 82.35 | 59.57 | 48.80 |
| Balance sheet total (liabilities) | 93.95 | 154.82 | 211.04 | 176.65 | 136.54 |
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