City 98 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40206906
Gadelandet 10 B, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.91 | 337.78 | 445.80 | 141.19 | 778.34 |
| Employee benefit expenses | - 326.85 | - 246.89 | - 408.42 | - 115.83 | - 737.16 |
| Total depreciation | - 117.94 | -35.59 | -20.60 | -13.60 | -12.05 |
| EBIT | 14.12 | 55.30 | 16.79 | 11.76 | 29.13 |
| Other financial expenses | -0.31 | -0.41 | -0.08 | ||
| Pre-tax profit | 14.12 | 54.99 | 16.38 | 11.68 | 29.13 |
| Income taxes | -3.10 | -12.08 | -3.60 | -2.57 | -7.28 |
| Net earnings | 11.02 | 42.91 | 12.78 | 9.11 | 21.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.59 | 61.80 | 48.20 | 36.15 | |
| Tangible assets total | 35.59 | 61.80 | 48.20 | 36.15 | |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.59 | 128.59 | 101.72 | 101.56 | 160.72 |
| Current other receivables | 34.55 | ||||
| Short term receivables total | 128.59 | 163.14 | 101.72 | 101.56 | 160.72 |
| Cash and bank deposits | 36.75 | 34.93 | 11.47 | 120.22 | |
| Cash and cash equivalents | 36.75 | 34.93 | 11.47 | 120.22 | |
| Balance sheet total (assets) | 164.18 | 199.89 | 228.45 | 191.23 | 347.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.37 | 53.39 | 96.30 | 109.08 | 118.18 |
| Profit of the financial year | 11.02 | 42.91 | 12.78 | 9.11 | 21.85 |
| Shareholders equity total | 93.39 | 136.30 | 149.07 | 158.18 | 180.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 38.00 | 1.30 | 8.60 | |
| Short-term deferred tax liabilities | 3.10 | 12.08 | 3.60 | 2.57 | 7.28 |
| Other non-interest bearing current liabilities | 30.69 | 13.51 | 74.47 | 21.88 | 159.77 |
| Current liabilities total | 70.79 | 63.59 | 79.37 | 33.04 | 167.06 |
| Balance sheet total (liabilities) | 164.18 | 199.89 | 228.45 | 191.23 | 347.09 |
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