Ønskebørn City2 ApS — Credit Rating and Financial Key Figures
CVR number: 39529572
Cityringen 22, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.80 | 3 706.92 | 2 807.48 | 3 427.27 | 3 262.48 |
| Employee benefit expenses | -1 343.22 | -2 059.49 | -1 983.15 | -2 663.99 | -2 305.41 |
| Total depreciation | - 285.41 | - 285.41 | - 285.41 | - 273.74 | -89.28 |
| EBIT | 630.17 | 1 362.02 | 538.92 | 489.54 | 867.79 |
| Other financial income | 39.97 | 53.26 | 27.21 | 19.04 | 66.99 |
| Other financial expenses | - 180.52 | -67.84 | -40.31 | -91.69 | - 480.91 |
| Pre-tax profit | 489.63 | 1 347.44 | 525.82 | 416.89 | 453.87 |
| Income taxes | - 107.70 | - 296.43 | - 115.67 | -95.26 | -99.93 |
| Net earnings | 381.93 | 1 051.01 | 410.15 | 321.63 | 353.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.10 | 117.09 | 101.08 | 85.07 | 69.05 |
| Machinery and equipment | 859.78 | 590.39 | 320.99 | 113.26 | 40.00 |
| Tangible assets total | 992.89 | 707.48 | 422.07 | 198.33 | 109.05 |
| Investments total | 113.11 | 20.02 | 43.15 | 137.35 | 142.49 |
| Non-current loans receivable | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 |
| Long term receivables total | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 |
| Finished products/goods | 4 221.64 | 4 289.89 | 2 750.87 | 5 517.30 | 4 566.01 |
| Inventories total | 4 221.64 | 4 289.89 | 2 750.87 | 5 517.30 | 4 566.01 |
| Current trade debtors | 6.75 | 50.66 | 15.80 | 139.61 | 88.83 |
| Current amounts owed by group member comp. | 501.41 | 320.00 | 1 350.00 | 1 050.00 | 3 891.25 |
| Current other receivables | 601.27 | 1 475.42 | 523.22 | 1 668.15 | 179.07 |
| Current deferred tax assets | 9.89 | 34.33 | 34.48 | ||
| Short term receivables total | 1 109.43 | 1 846.08 | 1 898.91 | 2 892.09 | 4 193.63 |
| Cash and bank deposits | 860.39 | 896.50 | 18.09 | 123.47 | 176.09 |
| Cash and cash equivalents | 860.39 | 896.50 | 18.09 | 123.47 | 176.09 |
| Balance sheet total (assets) | 7 348.90 | 7 811.41 | 5 184.54 | 8 919.98 | 9 238.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 161.39 | 543.32 | 894.33 | 1 304.48 | 1 626.11 |
| Profit of the financial year | 381.93 | 1 051.01 | 410.15 | 321.63 | 353.95 |
| Shareholders equity total | 593.32 | 1 644.33 | 2 054.48 | 1 676.11 | 2 030.05 |
| Provisions | 24.08 | 12.12 | |||
| Non-current deferred tax liabilities | 99.66 | 137.68 | 119.70 | 100.08 | |
| Non-current liabilities total | 99.66 | 137.68 | 119.70 | 100.08 | |
| Current loans from credit institutions | 1 243.71 | 697.01 | 2 286.26 | ||
| Advances received | 448.24 | 550.75 | 709.62 | 425.11 | 414.78 |
| Current trade creditors | 452.76 | 386.16 | 355.95 | 1 153.77 | 269.97 |
| Current owed to participating | 282.00 | ||||
| Current owed to group member | 4 543.57 | 4 021.19 | 4 627.68 | 3 407.30 | |
| Short-term deferred tax liabilities | 38.08 | 308.40 | |||
| Other non-interest bearing current liabilities | 549.19 | 488.47 | 483.10 | 220.60 | 448.27 |
| Accruals and deferred income | 600.00 | 400.00 | 200.00 | ||
| Current liabilities total | 6 631.84 | 6 154.97 | 2 992.38 | 7 124.16 | 7 108.59 |
| Balance sheet total (liabilities) | 7 348.90 | 7 811.41 | 5 184.54 | 8 919.98 | 9 238.71 |
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.