CITYBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30071042
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.63 | 1 017.16 | 774.40 | 484.35 | 652.62 |
| Employee benefit expenses | -1 121.67 | -1 017.60 | -1 119.64 | - 738.38 | - 767.45 |
| Total depreciation | -4.40 | -4.40 | -4.40 | -4.40 | -4.40 |
| EBIT | 43.56 | -4.84 | - 349.64 | - 258.42 | - 119.23 |
| Other financial income | 73.16 | 136.95 | 109.16 | ||
| Other financial expenses | -33.10 | -15.57 | -27.97 | -6.48 | -3.25 |
| Pre-tax profit | 10.46 | -20.41 | - 304.44 | - 127.95 | -13.32 |
| Income taxes | -2.18 | 5.70 | 62.38 | 27.83 | 2.66 |
| Net earnings | 8.28 | -14.71 | - 242.07 | - 100.12 | -10.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.40 | 33.00 | 28.60 | 24.20 | 19.80 |
| Tangible assets total | 37.40 | 33.00 | 28.60 | 24.20 | 19.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.92 | 2 616.71 | 591.75 | 602.78 | 360.89 |
| Current amounts owed by group member comp. | 3 771.94 | 2 161.48 | 2 517.86 | 2 537.14 | 2 676.43 |
| Prepayments and accrued income | 3.33 | ||||
| Current other receivables | 308.58 | 7.15 | 127.94 | ||
| Current deferred tax assets | 6.00 | 22.30 | 24.96 | ||
| Short term receivables total | 4 296.77 | 4 785.35 | 3 237.55 | 3 162.23 | 3 062.28 |
| Cash and bank deposits | 5.76 | 335.12 | 261.55 | 356.50 | |
| Cash and cash equivalents | 5.76 | 335.12 | 261.55 | 356.50 | |
| Balance sheet total (assets) | 4 334.17 | 4 824.11 | 3 601.27 | 3 447.97 | 3 438.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 431.73 | 3 440.01 | 3 425.29 | 3 183.23 | 3 083.11 |
| Profit of the financial year | 8.28 | -14.71 | - 242.07 | - 100.12 | -10.65 |
| Shareholders equity total | 3 566.01 | 3 551.29 | 3 309.22 | 3 209.11 | 3 198.45 |
| Provisions | 1.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.58 | ||||
| Current trade creditors | 30.17 | 49.60 | 55.34 | 22.35 | |
| Other non-interest bearing current liabilities | 763.58 | 1 242.65 | 240.95 | 183.52 | 217.78 |
| Current liabilities total | 768.16 | 1 272.82 | 290.55 | 238.87 | 240.13 |
| Balance sheet total (liabilities) | 4 334.17 | 4 824.11 | 3 601.27 | 3 447.97 | 3 438.58 |
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.