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Ønskebørn City2 ApS — Credit Rating and Financial Key Figures
CVR number: 39529572
Cityringen 22, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 706.92 | 2 807.48 | 3 427.27 | 3 262.48 | 3 507.10 |
| Employee benefit expenses | -2 059.49 | -1 983.15 | -2 663.99 | -2 305.41 | -1 803.50 |
| Other operating expenses | - 137.85 | ||||
| Total depreciation | - 285.41 | - 285.41 | - 273.74 | -89.28 | -27.79 |
| EBIT | 1 362.02 | 538.92 | 489.54 | 867.79 | 1 537.96 |
| Other financial income | 53.26 | 27.21 | 19.04 | 66.99 | -44.80 |
| Other financial expenses | -67.84 | -40.31 | -91.69 | - 480.91 | - 129.76 |
| Pre-tax profit | 1 347.44 | 525.82 | 416.89 | 453.87 | 1 363.40 |
| Income taxes | - 296.43 | - 115.67 | -95.26 | -99.93 | - 300.34 |
| Net earnings | 1 051.01 | 410.15 | 321.63 | 353.95 | 1 063.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.09 | 101.08 | 85.07 | 69.05 | 122.31 |
| Machinery and equipment | 590.39 | 320.99 | 113.26 | 40.00 | 30.00 |
| Tangible assets total | 707.48 | 422.07 | 198.33 | 109.05 | 152.31 |
| Investments total | 20.02 | 43.15 | 137.35 | 142.49 | 156.19 |
| Non-current loans receivable | 51.45 | 51.45 | 51.45 | 51.45 | 0.00 |
| Deferred tax assets | 22.85 | ||||
| Long term receivables total | 51.45 | 51.45 | 51.45 | 51.45 | 22.85 |
| Finished products/goods | 4 289.89 | 2 750.87 | 5 517.30 | 4 566.01 | 4 560.55 |
| Inventories total | 4 289.89 | 2 750.87 | 5 517.30 | 4 566.01 | 4 560.55 |
| Current trade debtors | 50.66 | 15.80 | 139.61 | 88.83 | 17.55 |
| Current amounts owed by group member comp. | 320.00 | 1 350.00 | 1 050.00 | 3 252.56 | 1 558.15 |
| Current other receivables | 1 475.42 | 523.22 | 1 668.15 | 179.07 | 101.83 |
| Current deferred tax assets | 9.89 | 34.33 | 34.48 | ||
| Short term receivables total | 1 846.08 | 1 898.91 | 2 892.09 | 3 554.94 | 1 677.53 |
| Cash and bank deposits | 896.50 | 18.09 | 123.47 | 176.09 | 115.00 |
| Cash and cash equivalents | 896.50 | 18.09 | 123.47 | 176.09 | 115.00 |
| Balance sheet total (assets) | 7 811.41 | 5 184.54 | 8 919.98 | 8 600.02 | 6 684.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 543.32 | 894.33 | 1 304.48 | 1 626.11 | 1 980.05 |
| Profit of the financial year | 1 051.01 | 410.15 | 321.63 | 353.95 | 1 063.06 |
| Shareholders equity total | 1 644.33 | 2 054.48 | 1 676.11 | 2 030.05 | 3 093.11 |
| Provisions | 12.12 | -0.00 | |||
| Non-current deferred tax liabilities | 137.68 | 119.70 | 100.08 | 288.71 | |
| Non-current liabilities total | 137.68 | 119.70 | 100.08 | 288.71 | |
| Current loans from credit institutions | 1 243.71 | 697.01 | 2 286.26 | 2 008.21 | |
| Advances received | 550.75 | 709.62 | 425.11 | 414.78 | 389.11 |
| Current trade creditors | 386.16 | 355.95 | 1 153.77 | 269.97 | 614.85 |
| Current owed to participating | 282.00 | ||||
| Current owed to group member | 4 021.19 | 4 627.68 | 2 768.60 | 137.68 | |
| Short-term deferred tax liabilities | 308.40 | ||||
| Other non-interest bearing current liabilities | 488.47 | 483.10 | 220.60 | 448.27 | 152.76 |
| Accruals and deferred income | 400.00 | 200.00 | |||
| Current liabilities total | 6 154.97 | 2 992.38 | 7 124.16 | 6 469.89 | 3 302.60 |
| Balance sheet total (liabilities) | 7 811.41 | 5 184.54 | 8 919.98 | 8 600.02 | 6 684.42 |
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