Inner City 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40462929
Ulsøparken 49, 2660 Brøndby Strand
arvognmand@gmail.com
tel: 28141168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.17 | ||||
| Costs of manufacturing | - 145.23 | ||||
| External services | -29.08 | ||||
| Gross profit | 67.86 | 80.37 | 450.42 | 273.92 | 252.50 |
| Employee benefit expenses | - 105.21 | - 453.62 | - 181.30 | - 475.97 | |
| EBIT | 67.86 | -24.84 | -3.19 | 92.62 | - 223.47 |
| Other financial expenses | -0.79 | -0.25 | -0.55 | -0.13 | -1.33 |
| Pre-tax profit | 67.07 | -25.09 | -3.75 | 92.49 | - 224.80 |
| Income taxes | -14.92 | -14.67 | 49.16 | ||
| Net earnings | 52.15 | -25.09 | -3.75 | 77.82 | - 175.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.50 | 15.50 | 15.50 | ||
| Investments total | 15.50 | 15.50 | 15.50 | ||
| Non-current loans receivable | 113.75 | 15.50 | |||
| Long term receivables total | 113.75 | 15.50 | |||
| Inventories total | |||||
| Current trade debtors | 19.65 | 21.72 | 9.70 | 20.52 | 19.43 |
| Current deferred tax assets | 2.01 | 49.16 | |||
| Short term receivables total | 19.65 | 21.72 | 11.71 | 20.52 | 68.59 |
| Cash and bank deposits | 3.54 | 75.98 | 42.48 | 267.54 | 20.25 |
| Cash and cash equivalents | 3.54 | 75.98 | 42.48 | 267.54 | 20.25 |
| Balance sheet total (assets) | 136.95 | 113.20 | 69.69 | 303.55 | 104.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.00 | ||||
| Retained earnings | 25.15 | 0.07 | -3.68 | 74.13 | |
| Profit of the financial year | 52.15 | -25.09 | -3.75 | 77.82 | - 175.64 |
| Shareholders equity total | 92.15 | 67.07 | 36.32 | 114.14 | -61.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.27 | ||||
| Short-term deferred tax liabilities | 14.67 | ||||
| Other non-interest bearing current liabilities | 44.80 | 46.13 | 33.37 | 174.75 | 126.59 |
| Current liabilities total | 44.80 | 46.13 | 33.37 | 189.42 | 165.85 |
| Balance sheet total (liabilities) | 136.95 | 113.20 | 69.69 | 303.55 | 104.35 |
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