Citycon Straedet Pedestrian Street ApS — Credit Rating and Financial Key Figures
CVR number: 39062771
Bygangen 21 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 595.29 | 19 526.54 | 20 251.46 | 28 536.00 | 31 895.07 |
| Other operating expenses | -24.96 | - 730.28 | - 248.41 | ||
| Total depreciation | -1 083.78 | -1 044.15 | -1 336.00 | ||
| Reduction in value of non-current assets | -19 277.73 | -4 880.89 | -7 661.85 | -58 052.68 | 3 637.80 |
| EBIT | -1 766.22 | 13 601.51 | 11 228.65 | -30 246.96 | 35 284.46 |
| Other financial income | -12.25 | 0.00 | 51.51 | 459.67 | 535.37 |
| Other financial expenses | -10 269.79 | -10 205.32 | -12 098.83 | -30 404.63 | -32 361.49 |
| Pre-tax profit | -12 048.25 | 3 396.18 | - 818.66 | -60 191.93 | 3 458.34 |
| Income taxes | 2 650.62 | - 747.25 | - 797.69 | 10 596.93 | -3 952.30 |
| Net earnings | -9 397.64 | 2 648.93 | -1 616.35 | -49 595.00 | - 493.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 137.78 | 137.78 | |||
| Intangible assets total | 137.78 | 137.78 | |||
| Buildings | 450 422.27 | 448 108.46 | 444 600.00 | 520 000.00 | 525 000.00 |
| Machinery and equipment | 5 799.60 | 4 859.46 | 3 523.47 | ||
| Tangible assets total | 456 221.87 | 452 967.92 | 448 123.47 | 520 000.00 | 525 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 949.32 | 2 587.45 | 1 357.83 | 3 113.99 | 3 305.00 |
| Current amounts owed by group member comp. | 6 270.17 | 16 837.04 | 10 730.56 | 12 187.24 | 12 673.30 |
| Prepayments and accrued income | 3 361.31 | 1 746.44 | 4 189.81 | 4 343.19 | 1 468.68 |
| Current other receivables | 122.46 | 118.84 | |||
| Current deferred tax assets | 8 177.31 | 7 430.06 | 6 632.37 | 8 977.73 | 928.39 |
| Short term receivables total | 23 758.12 | 28 600.99 | 23 033.03 | 28 622.15 | 18 494.21 |
| Balance sheet total (assets) | 479 979.99 | 481 568.91 | 471 156.50 | 548 759.93 | 543 631.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 52.00 | 52.00 |
| Share premium account | 19 949.00 | ||||
| Retained earnings | -16 076.97 | -5 525.60 | -2 876.67 | 22 418.37 | -27 176.63 |
| Profit of the financial year | -9 397.64 | 2 648.93 | -1 616.35 | -49 595.00 | - 493.97 |
| Shareholders equity total | -5 474.60 | -2 825.67 | -4 442.02 | -27 124.63 | -27 618.60 |
| Provisions | 841.04 | ||||
| Non-current owed to group member | 473 784.90 | 461 284.90 | 558 151.05 | 558 151.04 | |
| Non-current liabilities total | 473 784.90 | 461 284.90 | 558 151.05 | 558 151.04 | |
| Current trade creditors | 2 731.70 | 3 051.82 | 335.82 | 1 212.96 | 600.73 |
| Current owed to group member | 476 837.96 | 2 969.83 | 4 655.54 | 7 274.82 | 5 387.85 |
| Other non-interest bearing current liabilities | 3 339.15 | 4 588.03 | 9 322.26 | 9 245.73 | 6 269.93 |
| Accruals and deferred income | 2 545.77 | ||||
| Current liabilities total | 485 454.59 | 10 609.68 | 14 313.62 | 17 733.52 | 12 258.50 |
| Balance sheet total (liabilities) | 479 979.99 | 481 568.91 | 471 156.50 | 548 759.93 | 543 631.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.