CITY EJENDOMSFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 36090626
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.56 | 950.28 | 920.89 | 904.90 | 1 146.53 |
| Employee benefit expenses | - 890.29 | - 923.83 | - 891.48 | - 975.65 | -1 106.91 |
| EBIT | 34.27 | 26.45 | 29.41 | -70.75 | 39.62 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -1.01 | -2.80 | -2.36 | ||
| Pre-tax profit | 34.27 | 25.45 | 26.60 | -73.11 | 39.62 |
| Income taxes | -7.74 | -5.85 | -5.96 | 16.08 | -9.61 |
| Net earnings | 26.53 | 19.60 | 20.64 | -57.02 | 30.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.16 | ||||
| Prepayments and accrued income | 24.82 | 10.12 | 7.80 | 6.88 | 4.30 |
| Current other receivables | 27.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 24.99 | 15.14 | 9.18 | 25.26 | 15.65 |
| Short term receivables total | 76.81 | 28.26 | 19.98 | 32.15 | 240.11 |
| Cash and bank deposits | 396.08 | 649.16 | 441.11 | 489.70 | 188.49 |
| Cash and cash equivalents | 396.08 | 649.16 | 441.11 | 489.70 | 188.49 |
| Balance sheet total (assets) | 487.89 | 692.42 | 476.08 | 536.84 | 443.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.46 | -19.93 | -0.33 | 20.31 | -36.71 |
| Profit of the financial year | 26.53 | 19.60 | 20.64 | -57.02 | 30.01 |
| Shareholders equity total | 60.07 | 79.67 | 100.31 | 43.29 | 73.30 |
| Non-current other liabilities | 34.20 | 90.65 | |||
| Non-current liabilities total | 34.20 | 90.65 | |||
| Current trade creditors | 26.30 | 28.45 | 31.25 | 32.50 | |
| Current owed to group member | 250.75 | ||||
| Other non-interest bearing current liabilities | 367.32 | 522.10 | 347.32 | 211.55 | 337.80 |
| Current liabilities total | 393.63 | 522.10 | 375.77 | 493.55 | 370.30 |
| Balance sheet total (liabilities) | 487.89 | 692.42 | 476.08 | 536.84 | 443.60 |
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.