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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.37 | 450.42 | 273.92 | 252.50 | 324.97 |
| Employee benefit expenses | - 105.21 | - 453.62 | - 181.30 | - 475.97 | - 187.37 |
| Total depreciation | -15.63 | ||||
| EBIT | -24.84 | -3.19 | 92.62 | - 223.47 | 121.97 |
| Other financial expenses | -0.25 | -0.55 | -0.13 | -1.33 | -0.08 |
| Pre-tax profit | -25.09 | -3.75 | 92.49 | - 224.80 | 121.89 |
| Income taxes | -14.67 | 49.16 | -27.32 | ||
| Net earnings | -25.09 | -3.75 | 77.82 | - 175.64 | 94.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.88 | ||||
| Tangible assets total | 46.88 | ||||
| Investments total | 15.50 | 15.50 | 15.50 | ||
| Non-current loans receivable | 15.50 | ||||
| Long term receivables total | 15.50 | ||||
| Inventories total | |||||
| Current trade debtors | 21.72 | 9.70 | 20.52 | 19.43 | 20.87 |
| Current deferred tax assets | 2.01 | 49.16 | 21.84 | ||
| Short term receivables total | 21.72 | 11.71 | 20.52 | 68.59 | 42.71 |
| Cash and bank deposits | 75.98 | 42.48 | 267.54 | 20.25 | 9.68 |
| Cash and cash equivalents | 75.98 | 42.48 | 267.54 | 20.25 | 9.68 |
| Balance sheet total (assets) | 113.20 | 69.69 | 303.55 | 104.35 | 99.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | - 101.51 |
| Profit of the financial year | -25.09 | -3.75 | 77.82 | - 175.64 | 94.56 |
| Shareholders equity total | 67.07 | 36.32 | 114.14 | -61.51 | 33.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.67 | ||||
| Other non-interest bearing current liabilities | 46.13 | 33.37 | 174.75 | 165.85 | 66.20 |
| Current liabilities total | 46.13 | 33.37 | 189.42 | 165.85 | 66.20 |
| Balance sheet total (liabilities) | 113.20 | 69.69 | 303.55 | 104.35 | 99.26 |
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