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City Apartments Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40152504
Magnoliavej 2, Dyrup 5250 Odense SV
cgc@hgadm.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit149.1310.6924.1785.42- 227.62
Total depreciation-9.63-8.89-8.89-1 038.89-8.97
EBIT139.501.8015.27- 953.48- 236.59
Other financial income2.29727.621.181.891.89
Other financial expenses- 124.15- 212.34-77.74-98.89-96.78
Pre-tax profit17.64517.08-61.29-1 050.48- 331.48
Income taxes-5.98- 115.7821.05230.8973.59
Net earnings11.66401.30-40.24- 819.59- 257.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 823.545 814.645 805.754 766.864 762.09
Tangible assets total5 823.545 814.645 805.754 766.864 762.09
Investments total
Deferred tax assets20.94252.04325.20
Long term receivables total20.94252.04325.20
Inventories total
Current owed by particip. interest comp.102.06
Current other receivables224.58267.30208.70112.6426.40
Current deferred tax assets8.0011.996.0023.5720.00
Short term receivables total232.58279.29316.76136.2146.40
Cash and bank deposits9.299.4710.6121.73
Cash and cash equivalents9.299.4710.6121.73
Balance sheet total (assets)6 065.416 093.936 152.925 165.725 155.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00510.00510.00510.00510.00
Share premium account3 390.00
Retained earnings116.25127.913 919.203 878.963 059.37
Profit of the financial year11.66401.30-40.24- 819.59- 257.89
Shareholders equity total627.914 429.204 388.963 569.373 311.48
Non-current loans from credit institutions4 096.23
Non-current liabilities total4 096.23
Current loans from credit institutions137.190.17
Advances received179.60179.60171.60113.60
Current owed to participating1 018.481 274.761 337.471 337.971 636.16
Other non-interest bearing current liabilities6.00210.19254.89144.78207.78
Current liabilities total1 341.281 664.731 763.961 596.351 843.94
Balance sheet total (liabilities)6 065.416 093.936 152.925 165.725 155.42
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