Inner City 18 ApS — Credit Rating and Financial Key Figures
CVR number: 40462937
Arnold Nielsens Boulevard 14, 2650 Hvidovre
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 |
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.