Cityforest ApS — Credit Rating and Financial Key Figures
CVR number: 37275069
Nordlundsvej 53, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.67 | 5.47 | 2.92 | -98.71 | -49.55 |
| Employee benefit expenses | -0.71 | - 160.39 | -53.98 | ||
| EBIT | -75.37 | - 154.92 | -51.06 | -98.71 | -49.55 |
| Other financial income | 6.75 | 24.13 | 137.07 | 113.20 | |
| Other financial expenses | -1 630.79 | - 154.87 | -1 445.57 | - 246.60 | -7.50 |
| Reduction non-current investment assets | - 100.16 | ||||
| Income from other inv. held as non-curr. assets | 144.00 | ||||
| Pre-tax profit | -1 706.16 | - 303.05 | -1 328.51 | - 208.24 | -44.00 |
| Income taxes | -0.40 | ||||
| Net earnings | -1 706.16 | - 303.05 | -1 328.51 | - 208.24 | -44.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 006.00 | 1 233.75 | 1 555.66 | 2 138.85 | 2 200.70 |
| Non-current other receivables | 162.01 | ||||
| Long term receivables total | 1 006.00 | 1 233.75 | 1 555.66 | 2 300.86 | 2 200.70 |
| Finished products/goods | 747.50 | 87.40 | |||
| Inventories total | 747.50 | 87.40 | |||
| Current trade debtors | 108.01 | 5.00 | |||
| Current other receivables | 191.11 | 53.44 | 207.68 | 58.40 | 62.05 |
| Short term receivables total | 191.11 | 161.45 | 212.68 | 58.40 | 62.05 |
| Other current investments | 2 033.58 | 2 726.54 | 1 184.62 | 494.52 | 551.00 |
| Cash and bank deposits | 1 618.42 | 1 154.65 | 888.91 | 680.29 | 562.25 |
| Cash and cash equivalents | 3 652.00 | 3 881.19 | 2 073.53 | 1 174.80 | 1 113.24 |
| Balance sheet total (assets) | 5 596.61 | 5 363.78 | 3 841.86 | 3 534.06 | 3 376.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 6 972.57 | 5 152.01 | 4 731.16 | 3 280.65 | 2 937.41 |
| Profit of the financial year | -1 706.16 | - 303.05 | -1 328.51 | - 208.24 | -44.40 |
| Shareholders equity total | 5 316.41 | 5 013.36 | 3 570.45 | 3 244.41 | 3 078.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.21 | 247.90 | 254.71 | 274.65 | 282.57 |
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 265.00 | 102.52 | 16.71 | 15.00 | 15.00 |
| Current liabilities total | 280.21 | 350.42 | 271.41 | 289.65 | 297.98 |
| Balance sheet total (liabilities) | 5 596.61 | 5 363.78 | 3 841.86 | 3 534.06 | 3 376.00 |
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