Inner City 18 ApS — Credit Rating and Financial Key Figures

CVR number: 40462937

Arnold Nielsens Boulevard 14, 2650 Hvidovre

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-18.44	69.81	238.25	135.58
Wages and salaries			- 126.00	-72.92
Social security expenses		-12.38	-25.14	-13.78
EBIT	-18.44	57.43	87.11	48.88
Other financial expenses	-2.78	-9.76	-3.32	-0.79
Pre-tax profit	-21.22	47.67	83.80	48.08
Income taxes		-5.82	-18.43	-10.58
Net earnings	-21.22	41.85	65.36	37.50

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		93.67	107.00	107.76	16.96
Short term receivables total		93.67	107.00	107.76	16.96
Cash and bank deposits	0.00	26.88	12.72	31.68	138.59
Cash and cash equivalents	0.00	26.88	12.72	31.68	138.59
Balance sheet total (assets)	0.00	120.55	119.72	139.44	155.54

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	40.00	40.00	40.00	40.00
Shares repurchased			20.63
Retained earnings			-41.85		65.36
Profit of the financial year		-21.22	41.85	65.36	37.50
Shareholders equity total	0.00	18.78	60.63	105.36	142.87
Non-current deferred tax liabilities			5.82
Non-current liabilities total			5.82
Short-term deferred tax liabilities				18.43	10.58
Other non-interest bearing current liabilities		101.77	53.27	15.65	2.10
Current liabilities total		101.77	53.27	34.08	12.68
Balance sheet total (liabilities)	0.00	120.55	119.72	139.44	155.54

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