City Lounge A/S — Credit Rating and Financial Key Figures

CVR number: 42557382
Industrikrogen 8, 2635 Ishøj
tel: 41192055
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 006.813 595.31
Employee benefit expenses- 602.28- 269.84
Total depreciation-26.84
EBIT377.69- 456.39
Other financial income10.9058.43
Other financial expenses- 161.48- 272.65
Pre-tax profit227.11- 670.62
Income taxes-49.96
Net earnings177.14- 670.62

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment12.6312.63
Tangible assets total12.6312.63
Investments total338.77346.79
Non-curr. owed by group member comp.719.41229.35
Non-curr. owed by particip. interest comp.987.00208.83
Non-current loans receivable- 390.81
Non-current other receivables390.8140.00
Long term receivables total1 706.41478.18
Raw materials and consumables46.8246.82
Inventories total46.8246.82
Current trade debtors642.22102.11
Current other receivables169.76170.91
Short term receivables total811.98273.03
Cash and bank deposits3.473.78
Cash and cash equivalents3.473.78
Balance sheet total (assets)2 920.081 161.22

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased400.00
Retained earnings11.79184.80
Profit of the financial year177.14- 670.62
Shareholders equity total988.93-85.81
Non-current loans from credit institutions796.37503.58
Non-current advances received672.95
Non-current owed to group member456.3953.85
Non-current owed to participating223.34
Non-current other liabilities- 672.95
Non-current liabilities total1 252.76780.77
Current trade creditors373.64358.73
Short-term deferred tax liabilities166.11
Other non-interest bearing current liabilities138.64107.53
Current liabilities total678.38466.26
Balance sheet total (liabilities)2 920.081 161.22
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