City of Industry ApS — Credit Rating and Financial Key Figures
CVR number: 36927623
Århusvej 45, 3000 Helsingør
peterus@gmail.com
tel: 60917274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.30 | ||||
| Rents | -66.60 | ||||
| Gross profit | 224.53 | 174.71 | 172.13 | 172.87 | 42.89 |
| Costs of management | -5.99 | ||||
| Other operating expenses | -1 591.39 | ||||
| EBIT | 224.53 | 174.71 | 172.13 | 172.87 | -1 548.50 |
| Other financial income | -0.14 | 1.52 | |||
| Other financial expenses | -85.85 | -56.28 | -59.18 | - 103.31 | - 110.95 |
| Pre-tax profit | 82.63 | 118.44 | 112.95 | 69.55 | -1 657.94 |
| Income taxes | - 108.84 | -41.33 | |||
| Net earnings | -26.21 | 118.44 | 112.95 | 28.22 | -1 657.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 110.00 | 3 110.00 | |||
| Buildings | 3 110.00 | 3 110.00 | |||
| Tangible assets total | 3 110.00 | 3 110.00 | 3 110.00 | 3 110.00 | |
| Investments total | 11.63 | 31.00 | 31.00 | 31.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.40 | 340.29 | |||
| Current other receivables | 44.08 | 70.61 | |||
| Short term receivables total | 374.48 | 410.89 | |||
| Cash and bank deposits | 60.66 | 175.60 | 54.26 | 0.88 | 180.05 |
| Cash and cash equivalents | 60.66 | 175.60 | 54.26 | 0.88 | 180.05 |
| Balance sheet total (assets) | 3 182.28 | 3 316.60 | 3 569.74 | 3 552.77 | 180.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 853.45 | ||||
| Other restricted equity | 346.46 | ||||
| Retained earnings | -0.00 | 971.88 | 1 084.84 | 1 113.05 | |
| Profit of the financial year | -26.21 | 118.44 | 112.95 | 28.22 | -1 657.94 |
| Shareholders equity total | 320.26 | 1 011.88 | 1 124.84 | 1 153.05 | - 504.89 |
| Non-current loans from credit institutions | 2 685.74 | 2 141.94 | 2 141.94 | 1 964.98 | |
| Non-current owed to group member | 161.85 | ||||
| Non-current other liabilities | 176.29 | 0.92 | |||
| Non-current liabilities total | 2 862.02 | 2 304.72 | 2 141.94 | 1 964.98 | |
| Current trade creditors | 14.46 | 14.46 | |||
| Current owed to group member | 176.29 | 647.68 | |||
| Other non-interest bearing current liabilities | 288.51 | 420.28 | 37.26 | ||
| Current liabilities total | 176.29 | 302.96 | 434.74 | 684.94 | |
| Balance sheet total (liabilities) | 3 358.57 | 3 316.60 | 3 569.74 | 3 552.77 | 180.05 |
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