Citytox ApS — Credit Rating and Financial Key Figures
CVR number: 37267449
Marielundvej 20, 2730 Herlev
info@citytox.com
tel: 88638686
www.citytox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.26 | 1 286.99 | 1 150.95 | 1 312.51 | 1 962.56 |
| Employee benefit expenses | -1 419.77 | -1 137.79 | -1 083.73 | -1 127.30 | -1 807.73 |
| Total depreciation | -16.74 | -16.74 | -16.74 | -16.74 | -15.86 |
| EBIT | - 165.24 | 132.46 | 50.49 | 168.48 | 138.98 |
| Other financial income | 3.80 | 4.86 | 0.05 | 2.31 | |
| Other financial expenses | -3.96 | -8.10 | -8.83 | -9.93 | -0.77 |
| Pre-tax profit | - 169.21 | 128.16 | 46.52 | 158.59 | 140.53 |
| Income taxes | 35.16 | -46.80 | -10.23 | -40.86 | -30.50 |
| Net earnings | - 134.04 | 81.36 | 36.28 | 117.74 | 110.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 52.04 | 132.95 | 132.95 | 132.95 | 160.95 |
| Intangible assets total | 52.04 | 132.95 | 132.95 | 132.95 | 160.95 |
| Machinery and equipment | 65.43 | 49.33 | 32.59 | 15.86 | |
| Tangible assets total | 65.43 | 49.33 | 32.59 | 15.86 | |
| Investments total | 38.40 | 38.40 | 5.72 | 5.72 | 5.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.26 | 77.62 | 110.42 | 75.00 | 75.00 |
| Inventories total | 19.26 | 77.62 | 110.42 | 75.00 | 75.00 |
| Current trade debtors | 116.65 | 99.17 | 161.66 | 144.83 | 524.41 |
| Prepayments and accrued income | 67.49 | ||||
| Current other receivables | 4.00 | 4.52 | 23.88 | 0.02 | |
| Current deferred tax assets | 34.78 | ||||
| Short term receivables total | 151.43 | 103.17 | 166.18 | 236.19 | 524.43 |
| Cash and bank deposits | 110.18 | 74.85 | 30.45 | 145.74 | 82.49 |
| Cash and cash equivalents | 110.18 | 74.85 | 30.45 | 145.74 | 82.49 |
| Balance sheet total (assets) | 436.74 | 476.31 | 478.31 | 611.47 | 848.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.59 | 104.19 | 104.19 | 104.19 | 125.54 |
| Retained earnings | 3.87 | - 193.77 | - 112.42 | -76.13 | 20.26 |
| Profit of the financial year | - 134.04 | 81.36 | 36.28 | 117.74 | 110.03 |
| Shareholders equity total | -49.58 | 31.78 | 68.06 | 185.80 | 295.83 |
| Provisions | 12.02 | 22.26 | 32.74 | 35.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.63 | 102.32 | 8.96 | 42.95 | 46.90 |
| Current owed to participating | 1.42 | 55.35 | 68.23 | 35.03 | 17.94 |
| Short-term deferred tax liabilities | 24.40 | 27.83 | |||
| Other non-interest bearing current liabilities | 466.26 | 274.84 | 310.81 | 290.55 | 424.69 |
| Current liabilities total | 486.32 | 432.51 | 388.00 | 392.93 | 517.36 |
| Balance sheet total (liabilities) | 436.74 | 476.31 | 478.31 | 611.47 | 848.59 |
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