CITYTECH ApS — Credit Rating and Financial Key Figures
CVR number: 36090375
Gammel Klausdalsbrovej 493, 2730 Herlev
adm@citytech.dk
tel: 93950950
www.citytech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 874.02 | 5 905.30 | 5 923.44 | 6 944.70 | 7 490.97 |
| Employee benefit expenses | -4 552.11 | -5 374.52 | -5 883.04 | -6 065.78 | -5 885.21 |
| Total depreciation | -32.74 | -57.41 | -5.56 | -10.01 | -6.68 |
| EBIT | 289.18 | 473.37 | 34.84 | 868.91 | 1 599.09 |
| Other financial income | 0.83 | 0.34 | 3.05 | 17.27 | 3.10 |
| Other financial expenses | -18.46 | -21.38 | -6.11 | -13.28 | -4.48 |
| Pre-tax profit | 271.55 | 452.33 | 31.78 | 872.91 | 1 597.71 |
| Income taxes | -65.94 | - 106.25 | -10.32 | - 196.02 | - 370.95 |
| Net earnings | 205.61 | 346.09 | 21.46 | 676.88 | 1 226.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.81 | 21.14 | 14.46 | ||
| Machinery and equipment | 195.06 | 177.65 | 71.67 | ||
| Tangible assets total | 195.06 | 177.65 | 27.81 | 92.81 | 14.46 |
| Investments total | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 388.24 | 335.50 | 167.90 | 114.85 |
| Inventories total | 30.00 | 388.24 | 335.50 | 167.90 | 114.85 |
| Current trade debtors | 1 438.30 | 1 116.43 | 1 334.18 | 2 118.05 | 1 599.35 |
| Current amounts owed by group member comp. | 142.14 | 197.46 | |||
| Prepayments and accrued income | 61.34 | 46.02 | 315.77 | ||
| Current other receivables | 0.50 | 0.50 | 155.00 | ||
| Current deferred tax assets | 2.48 | 4.41 | |||
| Short term receivables total | 1 438.80 | 1 116.93 | 1 550.52 | 2 308.70 | 2 116.99 |
| Cash and bank deposits | 675.31 | 799.16 | 286.80 | 942.87 | 1 410.32 |
| Cash and cash equivalents | 675.31 | 799.16 | 286.80 | 942.87 | 1 410.32 |
| Balance sheet total (assets) | 2 361.07 | 2 503.89 | 2 222.54 | 3 534.18 | 3 678.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 676.88 | 1 000.00 | ||
| Retained earnings | 323.11 | 528.72 | 874.81 | 219.39 | - 103.73 |
| Profit of the financial year | 205.61 | 346.09 | 21.46 | 676.88 | 1 226.76 |
| Shareholders equity total | 778.72 | 924.81 | 946.27 | 1 623.16 | 2 173.03 |
| Provisions | 5.91 | 4.73 | 0.24 | ||
| Non-current loans from credit institutions | 149.76 | ||||
| Non-current liabilities total | 149.76 | ||||
| Current trade creditors | 333.53 | 431.17 | 364.26 | 438.99 | 433.48 |
| Current owed to participating | 0.70 | 0.70 | 0.70 | 11.55 | 12.38 |
| Current owed to group member | 15.58 | 252.13 | 120.41 | ||
| Short-term deferred tax liabilities | 60.81 | 107.43 | 14.81 | 198.75 | 372.88 |
| Other non-interest bearing current liabilities | 1 016.05 | 782.92 | 775.85 | 1 261.74 | 686.77 |
| Current liabilities total | 1 426.68 | 1 574.35 | 1 276.02 | 1 911.03 | 1 505.51 |
| Balance sheet total (liabilities) | 2 361.07 | 2 503.89 | 2 222.54 | 3 534.18 | 3 678.54 |
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