CITY TOTALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35388494
Kirstinehøj 18, 2770 Kastrup
info@city-totalservice.dk
tel: 70701604
www.city-totalservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.08 | 971.65 | 2 122.51 | 1 620.65 | 714.30 |
| Employee benefit expenses | -1 162.99 | - 293.86 | - 646.73 | - 602.96 | - 589.88 |
| Total depreciation | - 284.59 | - 263.16 | - 352.81 | - 302.91 | - 302.91 |
| EBIT | 215.49 | 414.63 | 1 122.97 | 714.78 | - 178.48 |
| Other financial income | 0.31 | 0.66 | |||
| Other financial expenses | - 198.85 | - 131.69 | -13.68 | - 414.98 | - 107.83 |
| Pre-tax profit | 16.65 | 282.94 | 1 109.30 | 300.11 | - 285.65 |
| Income taxes | -39.05 | 0.79 | 0.00 | ||
| Net earnings | -22.40 | 283.73 | 1 109.30 | 300.11 | - 285.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 028.10 | 12 823.47 | 12 689.54 | 12 555.61 | 12 421.68 |
| Machinery and equipment | 106.97 | 126.15 | 834.52 | 166.54 | 252.26 |
| Tangible assets total | 12 135.07 | 12 949.62 | 13 524.06 | 12 722.16 | 12 673.95 |
| Investments total | 19.42 | 19.42 | 19.42 | 19.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.13 | 317.23 | |||
| Current other receivables | 142.28 | 10.01 | |||
| Current deferred tax assets | 99.22 | 91.00 | 90.00 | 90.00 | 90.00 |
| Short term receivables total | 246.62 | 101.01 | 90.00 | 407.23 | 90.00 |
| Cash and bank deposits | 1 276.09 | 1 062.91 | 1 486.14 | 276.25 | 397.18 |
| Cash and cash equivalents | 1 276.09 | 1 062.91 | 1 486.14 | 276.25 | 397.18 |
| Balance sheet total (assets) | 13 677.21 | 14 132.96 | 15 119.63 | 13 425.05 | 13 161.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 154.30 | 6 154.30 | 6 154.30 | 6 154.30 | 6 154.30 |
| Retained earnings | 2 026.42 | 2 004.02 | 2 287.75 | 3 397.05 | 3 697.16 |
| Profit of the financial year | -22.40 | 283.73 | 1 109.30 | 300.11 | - 285.65 |
| Shareholders equity total | 8 238.32 | 8 522.05 | 9 631.35 | 9 931.46 | 9 645.81 |
| Non-current loans from credit institutions | 911.19 | 811.59 | 1 937.22 | 1 878.90 | |
| Non-current liabilities total | 911.19 | 811.59 | 1 937.22 | 1 878.90 | |
| Current loans from credit institutions | 50.00 | 50.29 | 50.00 | ||
| Advances received | 135.07 | ||||
| Current trade creditors | 84.83 | 76.52 | 913.73 | 143.14 | 447.30 |
| Current owed to participating | 3 872.98 | 3 850.92 | 3 706.97 | 365.21 | 361.05 |
| Other non-interest bearing current liabilities | 569.88 | 821.87 | 867.58 | 997.73 | 642.99 |
| Current liabilities total | 4 527.69 | 4 799.32 | 5 488.27 | 1 556.37 | 1 636.42 |
| Balance sheet total (liabilities) | 13 677.21 | 14 132.96 | 15 119.63 | 13 425.05 | 13 161.13 |
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