City Kebab ApS — Credit Rating and Financial Key Figures
CVR number: 43391690
Amagerbrogade 107, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 231.56 | 1 302.79 | 1 733.63 |
| Employee benefit expenses | -1 080.80 | -1 255.96 | -1 589.71 |
| Total depreciation | -14.29 | -14.29 | -14.29 |
| EBIT | 136.47 | 32.55 | 129.64 |
| Other financial expenses | -3.91 | -7.64 | -0.25 |
| Pre-tax profit | 132.56 | 24.91 | 129.38 |
| Income taxes | -32.06 | -9.73 | -7.19 |
| Net earnings | 100.50 | 15.19 | 122.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 |
| Intangible assets total | 85.71 | 71.43 | 57.14 |
| Tangible assets total | |||
| Investments total | 95.79 | 95.79 | 95.79 |
| Long term receivables total | |||
| Raw materials and consumables | 15.44 | 18.23 | |
| Finished products/goods | 10.25 | ||
| Inventories total | 10.25 | 15.44 | 18.23 |
| Current other receivables | 32.09 | 61.54 | 145.55 |
| Current deferred tax assets | 6.29 | ||
| Short term receivables total | 32.09 | 61.54 | 151.84 |
| Cash and bank deposits | 338.21 | 359.90 | 459.10 |
| Cash and cash equivalents | 338.21 | 359.90 | 459.10 |
| Balance sheet total (assets) | 562.05 | 604.10 | 782.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 114.83 | ||
| Shares repurchased | 80.00 | 135.00 | |
| Retained earnings | 135.33 | 15.52 | |
| Profit of the financial year | 100.50 | 15.19 | 122.19 |
| Shareholders equity total | 255.33 | 270.52 | 312.71 |
| Provisions | 18.86 | 15.71 | |
| Non-current liabilities total | |||
| Current trade creditors | 72.18 | 73.17 | 113.01 |
| Current owed to participating | 19.19 | 11.11 | |
| Short-term deferred tax liabilities | 35.20 | 13.11 | 11.19 |
| Other non-interest bearing current liabilities | 180.48 | 212.40 | 334.07 |
| Current liabilities total | 287.86 | 317.87 | 469.39 |
| Balance sheet total (liabilities) | 562.05 | 604.10 | 782.10 |
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