Inner City 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40463895
Vognmandsmarken 49, 2100 København Ø
rimashaloun@gmail.com
tel: 28651427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.87 | 243.25 | 727.97 | 400.83 | 217.77 |
| Employee benefit expenses | -89.23 | - 103.53 | - 600.95 | - 462.52 | - 267.09 |
| EBIT | 182.64 | 139.72 | 127.02 | -61.68 | -49.32 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -0.64 | -4.83 | -2.96 | ||
| Pre-tax profit | 183.42 | 134.89 | 124.06 | -61.68 | -49.32 |
| Income taxes | -40.55 | -29.83 | -27.83 | ||
| Net earnings | 142.87 | 105.05 | 96.23 | -61.68 | -49.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.81 | 10.50 | 31.18 | 0.62 | |
| Current other receivables | 40.04 | 15.50 | 20.30 | 32.44 | 88.61 |
| Current deferred tax assets | 8.00 | 5.00 | |||
| Short term receivables total | 100.85 | 15.50 | 38.80 | 68.62 | 89.23 |
| Cash and bank deposits | 141.08 | 358.02 | 412.87 | 273.22 | 234.90 |
| Cash and cash equivalents | 141.08 | 358.02 | 412.87 | 273.22 | 234.90 |
| Balance sheet total (assets) | 241.92 | 373.52 | 451.67 | 341.84 | 324.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 23.00 | ||||
| Retained earnings | -26.90 | 138.97 | 244.03 | 340.26 | 278.58 |
| Profit of the financial year | 142.87 | 105.05 | 96.23 | -61.68 | -49.32 |
| Shareholders equity total | 178.97 | 284.03 | 380.26 | 318.58 | 269.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.03 | ||
| Current owed to participating | 9.17 | 54.17 | |||
| Short-term deferred tax liabilities | 39.45 | 29.83 | 27.83 | ||
| Other non-interest bearing current liabilities | 11.50 | 38.49 | 31.55 | 23.26 | 0.70 |
| Current liabilities total | 62.95 | 89.49 | 71.41 | 23.26 | 54.87 |
| Balance sheet total (liabilities) | 241.92 | 373.52 | 451.67 | 341.84 | 324.13 |
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