CITY FF AMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 26164354
Ladegårdsvej 6, 2770 Kastrup
tel: 32964412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.14 | 752.02 | 359.40 | 842.97 | 581.08 |
| Employee benefit expenses | - 310.00 | - 493.96 | - 836.13 | -1 206.97 | -1 220.50 |
| Total depreciation | - 255.44 | - 255.44 | - 255.44 | - 255.44 | - 255.44 |
| EBIT | 15.70 | 2.61 | - 732.18 | - 619.45 | - 894.86 |
| Other financial income | 2.70 | ||||
| Other financial expenses | -43.18 | -46.96 | -25.21 | - 124.13 | - 237.51 |
| Pre-tax profit | -27.48 | -44.35 | - 757.39 | - 743.58 | -1 129.67 |
| Income taxes | -50.15 | -48.25 | 110.43 | 104.35 | 277.27 |
| Net earnings | -77.63 | -92.60 | - 646.96 | - 639.23 | - 852.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 128.54 | 11 873.10 | 11 617.65 | 11 362.21 | 11 106.76 |
| Tangible assets total | 12 128.54 | 11 873.10 | 11 617.65 | 11 362.21 | 11 106.76 |
| Investments total | |||||
| Non-current other receivables | 336.00 | 336.00 | 399.00 | ||
| Long term receivables total | 336.00 | 336.00 | 399.00 | ||
| Inventories total | |||||
| Current trade debtors | 39.62 | 101.14 | 114.30 | 194.81 | |
| Current amounts owed by group member comp. | 159.35 | 244.29 | |||
| Current owed by particip. interest comp. | 5.52 | 5.52 | 5.52 | ||
| Current other receivables | 1.30 | 95.44 | |||
| Short term receivables total | 45.14 | 106.66 | 280.47 | 534.54 | |
| Cash and bank deposits | 234.55 | 136.49 | 911.89 | 612.49 | 391.65 |
| Cash and cash equivalents | 234.55 | 136.49 | 911.89 | 612.49 | 391.65 |
| Balance sheet total (assets) | 12 699.09 | 12 390.73 | 13 035.20 | 12 255.17 | 12 032.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 141.58 | 8 063.94 | 7 971.35 | 7 324.38 | 6 685.15 |
| Profit of the financial year | -77.63 | -92.60 | - 646.96 | - 639.23 | - 852.40 |
| Shareholders equity total | 8 188.94 | 8 096.34 | 7 449.38 | 6 810.15 | 5 957.76 |
| Provisions | 438.10 | 491.87 | 381.44 | 436.45 | 403.47 |
| Non-current loans from credit institutions | 2 846.29 | 2 519.22 | 4 651.98 | 4 511.33 | 4 335.67 |
| Non-current liabilities total | 2 846.29 | 2 519.22 | 4 651.98 | 4 511.33 | 4 335.67 |
| Current loans from credit institutions | 328.88 | 327.55 | 246.58 | 177.21 | 180.00 |
| Advances received | 103.50 | 148.50 | |||
| Current trade creditors | 2.02 | 2.02 | 9.67 | ||
| Current owed to participating | 2.98 | 1.57 | |||
| Current owed to group member | 416.28 | 640.75 | |||
| Other non-interest bearing current liabilities | 478.57 | 312.97 | 296.14 | 213.55 | 1 005.99 |
| Current liabilities total | 1 225.76 | 1 283.30 | 552.39 | 497.24 | 1 336.06 |
| Balance sheet total (liabilities) | 12 699.09 | 12 390.73 | 13 035.20 | 12 255.17 | 12 032.95 |
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