CityFoods ApS — Credit Rating and Financial Key Figures
CVR number: 40026665
Høeghsmindevej 45, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.28 | -4.96 | 2.00 | ||
| EBIT | -15.28 | -4.96 | 2.00 | ||
| Other financial expenses | -0.46 | -11.21 | -3.56 | -3.06 | -0.54 |
| Pre-tax profit | -0.46 | -26.48 | -8.53 | -1.06 | -0.54 |
| Income taxes | 0.10 | 3.94 | 1.81 | 0.23 | |
| Net earnings | -0.35 | -22.55 | -6.72 | -0.83 | -0.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | 1.38 | 1.38 | ||
| Current deferred tax assets | 0.10 | 4.04 | 5.85 | 6.07 | |
| Short term receivables total | 0.10 | 5.98 | 7.23 | 7.46 | |
| Cash and bank deposits | 99.54 | 85.80 | 85.81 | 80.96 | 81.81 |
| Cash and cash equivalents | 99.54 | 85.80 | 85.81 | 80.96 | 81.81 |
| Balance sheet total (assets) | 99.64 | 91.78 | 93.04 | 88.42 | 81.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.35 | -22.90 | -29.62 | -30.45 | |
| Profit of the financial year | -0.35 | -22.55 | -6.72 | -0.83 | -0.54 |
| Shareholders equity total | 49.65 | 27.10 | 20.38 | 19.55 | 19.01 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.50 | |||
| Current owed to participating | 50.00 | 52.04 | 54.16 | 58.87 | |
| Current owed to group member | 10.00 | 10.00 | 62.80 | ||
| Other non-interest bearing current liabilities | 5.15 | ||||
| Current liabilities total | 50.00 | 64.68 | 72.66 | 68.87 | 62.80 |
| Balance sheet total (liabilities) | 99.64 | 91.78 | 93.04 | 88.42 | 81.81 |
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