CityHub CPH Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 41034726
Vesterbrogade 97 B, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.33 | 6 652.47 | 8 668.86 | 8 629.17 | 9 888.43 |
| Employee benefit expenses | - 743.54 | -2 640.48 | -3 083.16 | -3 368.27 | -3 823.63 |
| Other operating expenses | - 156.79 | ||||
| Total depreciation | -1 158.22 | -3 493.99 | -3 517.07 | -3 535.84 | -3 578.32 |
| EBIT | 47.57 | 518.00 | 2 068.62 | 1 725.06 | 2 329.69 |
| Other financial income | 116.50 | 329.74 | 157.26 | 82.21 | |
| Other financial expenses | -31.41 | - 289.84 | -1 014.39 | - 405.17 | - 314.18 |
| Pre-tax profit | 16.16 | 344.66 | 1 383.98 | 1 477.15 | 2 097.72 |
| Income taxes | - 392.97 | - 324.98 | - 461.50 | ||
| Net earnings | 16.16 | 344.66 | 991.01 | 1 152.17 | 1 636.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 493.17 | 3 903.96 | 3 519.62 | 2 789.87 | |
| Machinery and equipment | 27 143.09 | 24 306.11 | 21 378.65 | 15 519.75 | |
| Tangible assets total | 31 636.26 | 28 210.07 | 24 898.27 | 18 309.62 | |
| Investments total | 22 624.83 | ||||
| Non-current other receivables | 323.30 | ||||
| Long term receivables total | 323.30 | ||||
| Inventories total | |||||
| Current trade debtors | 1 083.03 | ||||
| Prepayments and accrued income | 348.71 | 10.07 | 10.07 | ||
| Current other receivables | 225.30 | 969.42 | 669.62 | 62.67 | |
| Short term receivables total | 574.01 | 979.49 | 679.69 | 1 145.70 | |
| Cash and bank deposits | 241.38 | 1 340.39 | 2 542.67 | 1 582.36 | 1 186.83 |
| Cash and cash equivalents | 241.38 | 1 340.39 | 2 542.67 | 1 582.36 | 1 186.83 |
| Balance sheet total (assets) | 32 451.65 | 30 529.95 | 28 120.63 | 24 207.19 | 20 965.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 446.76 | 7 791.41 | 8 782.43 | 9 934.60 | |
| Profit of the financial year | 16.16 | 344.66 | 991.01 | 1 152.17 | 1 636.22 |
| Shareholders equity total | 56.16 | 7 841.41 | 8 832.43 | 9 984.60 | 11 620.83 |
| Provisions | 12 793.43 | 8 037.16 | 717.94 | 1 179.44 | |
| Non-current owed to group member | 12 793.43 | 7 644.20 | 4 997.59 | ||
| Non-current liabilities total | 12 793.43 | 7 644.20 | 4 997.59 | ||
| Current trade creditors | 626.67 | 922.47 | 1 915.83 | 592.63 | 1 563.29 |
| Current owed to group member | 31 561.65 | 4 745.83 | 2 850.00 | 2 831.10 | 3 032.42 |
| Other non-interest bearing current liabilities | 207.18 | 4 226.81 | 6 485.21 | 4 446.08 | 2 831.66 |
| Accruals and deferred income | 637.25 | 737.82 | |||
| Current liabilities total | 32 395.49 | 9 895.10 | 11 251.03 | 8 507.06 | 8 165.19 |
| Balance sheet total (liabilities) | 32 451.65 | 43 323.38 | 35 764.82 | 24 207.19 | 20 965.45 |
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