ApS DI 64 — Credit Rating and Financial Key Figures
CVR number: 49868111
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 971.76 | 2 128.66 | 2 174.22 | 2 295.30 | 2 364.80 |
| External services | -39.82 | -39.88 | -46.73 | -64.39 | -68.09 |
| Rents | - 388.38 | - 356.76 | - 510.90 | - 588.13 | - 683.14 |
| Gross profit | 1 543.56 | 1 732.02 | 1 616.59 | 1 642.78 | 1 613.57 |
| Reduction in value of non-current assets | 18 200.00 | 1 300.00 | -1 000.00 | 1 500.00 | |
| EBIT | 19 743.56 | 3 032.02 | 616.59 | 3 142.78 | 1 613.57 |
| Other financial income | 649.44 | 627.77 | 924.46 | 999.43 | 710.64 |
| Other financial expenses | - 326.34 | - 318.77 | - 368.00 | - 336.10 | - 599.09 |
| Pre-tax profit | 20 066.66 | 3 341.02 | 1 173.05 | 3 806.12 | 1 725.11 |
| Income taxes | -4 414.67 | - 708.96 | - 231.27 | - 807.85 | - 349.06 |
| Net earnings | 15 652.00 | 2 632.06 | 941.78 | 2 998.27 | 1 376.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 800.00 | 56 100.00 | 55 100.00 | 56 600.00 | 56 600.00 |
| Tangible assets total | 54 800.00 | 56 100.00 | 55 100.00 | 56 600.00 | 56 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.76 | ||||
| Current amounts owed by group member comp. | 15 137.42 | 22 535.29 | 23 571.34 | 25 517.29 | 17 741.49 |
| Current other receivables | 268.65 | 388.75 | 512.31 | 647.30 | |
| Short term receivables total | 15 137.42 | 22 803.94 | 23 960.09 | 26 029.60 | 18 418.56 |
| Cash and bank deposits | 6 671.68 | 631.43 | 1 180.58 | 840.36 | 822.92 |
| Cash and cash equivalents | 6 671.68 | 631.43 | 1 180.58 | 840.36 | 822.92 |
| Balance sheet total (assets) | 76 609.10 | 79 535.37 | 80 240.67 | 83 469.96 | 75 841.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 29 466.48 | 45 387.13 | 48 019.18 | 23 960.97 | 26 959.24 |
| Profit of the financial year | 15 652.00 | 2 632.06 | 941.78 | 2 998.27 | 1 376.05 |
| Shareholders equity total | 45 318.48 | 48 219.19 | 49 160.97 | 52 159.24 | 28 535.29 |
| Provisions | 10 906.18 | 11 192.18 | 10 958.34 | 11 283.73 | 11 279.12 |
| Non-current loans from credit institutions | 19 048.75 | 18 897.37 | 18 806.61 | 18 671.60 | 18 534.23 |
| Non-current other liabilities | 419.92 | 419.92 | 420.40 | 439.76 | 522.52 |
| Non-current liabilities total | 19 468.67 | 19 317.29 | 19 227.01 | 19 111.35 | 19 056.75 |
| Current loans from credit institutions | 149.13 | 151.38 | 153.66 | 155.98 | 158.33 |
| Current trade creditors | 8.38 | 5.33 | 21.26 | 2.41 | 2.00 |
| Current owed to group member | 16 128.32 | ||||
| Short-term deferred tax liabilities | 410.67 | 422.96 | 465.11 | 482.46 | 353.67 |
| Other non-interest bearing current liabilities | 347.60 | 227.04 | 254.31 | 274.80 | 327.99 |
| Current liabilities total | 915.78 | 806.71 | 894.34 | 915.65 | 16 970.32 |
| Balance sheet total (liabilities) | 76 609.10 | 79 535.36 | 80 240.67 | 83 469.96 | 75 841.48 |
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