City Apartments Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40152504
Magnoliavej 2, Dyrup 5250 Odense SV
cgc@hgadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.48 | 149.13 | 10.69 | 24.17 | 85.42 |
| Total depreciation | -8.15 | -9.63 | -8.89 | -8.89 | -1 038.89 |
| EBIT | 239.33 | 139.50 | 1.80 | 15.27 | - 953.48 |
| Other financial income | 5.94 | 2.29 | 727.62 | 1.18 | 1.89 |
| Other financial expenses | - 123.76 | - 124.15 | - 212.34 | -77.74 | -98.89 |
| Pre-tax profit | 121.51 | 17.64 | 517.08 | -61.29 | -1 050.48 |
| Income taxes | -28.55 | -5.98 | - 115.78 | 21.05 | 230.89 |
| Net earnings | 92.96 | 11.66 | 401.30 | -40.24 | - 819.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 833.17 | 5 823.54 | 5 814.64 | 5 805.75 | 4 766.86 |
| Tangible assets total | 5 833.17 | 5 823.54 | 5 814.64 | 5 805.75 | 4 766.86 |
| Investments total | |||||
| Deferred tax assets | 20.94 | 252.04 | |||
| Long term receivables total | 20.94 | 252.04 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 229.34 | 102.06 | |||
| Current other receivables | 38.41 | 224.58 | 267.30 | 208.70 | 112.64 |
| Current deferred tax assets | 8.00 | 11.99 | 6.00 | 23.57 | |
| Short term receivables total | 267.75 | 232.58 | 279.29 | 316.76 | 136.21 |
| Cash and bank deposits | 8.61 | 9.29 | 9.47 | 10.61 | |
| Cash and cash equivalents | 8.61 | 9.29 | 9.47 | 10.61 | |
| Balance sheet total (assets) | 6 109.53 | 6 065.41 | 6 093.93 | 6 152.92 | 5 165.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 3 390.00 | ||||
| Retained earnings | 23.29 | 116.25 | 127.91 | 3 919.20 | 3 878.96 |
| Profit of the financial year | 92.96 | 11.66 | 401.30 | -40.24 | - 819.59 |
| Shareholders equity total | 616.25 | 627.91 | 4 429.20 | 4 388.96 | 3 569.37 |
| Non-current loans from credit institutions | 4 230.07 | 4 096.23 | |||
| Non-current liabilities total | 4 230.07 | 4 096.23 | |||
| Current loans from credit institutions | 135.83 | 137.19 | 0.17 | ||
| Advances received | 188.95 | 179.60 | 179.60 | 171.60 | 113.60 |
| Current owed to participating | 928.73 | 1 018.48 | 1 274.76 | 1 337.47 | 1 337.97 |
| Short-term deferred tax liabilities | 3.71 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 210.19 | 254.89 | 144.78 |
| Current liabilities total | 1 263.22 | 1 341.28 | 1 664.73 | 1 763.96 | 1 596.35 |
| Balance sheet total (liabilities) | 6 109.53 | 6 065.41 | 6 093.93 | 6 152.92 | 5 165.72 |
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