City Shop ApS — Credit Rating and Financial Key Figures
CVR number: 38036807
Niels Brocks Gade 9, 1574 København V
yilan80@live.dk
tel: 31631767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 546.68 | 1 275.53 | 1 996.34 | 951.49 | 2 948.48 |
| Employee benefit expenses | -75.45 | -52.98 | - 335.80 | - 359.82 | - 554.57 |
| Other operating expenses | - 725.17 | - 800.03 | -1 050.87 | - 522.33 | - 722.08 |
| Total depreciation | -14.51 | -14.51 | -14.51 | -12.00 | -12.00 |
| EBIT | 1 731.55 | 408.02 | 595.16 | 57.35 | 1 659.82 |
| Other financial income | 0.28 | 2.25 | |||
| Other financial expenses | -2.99 | -4.21 | |||
| Pre-tax profit | 1 731.55 | 405.03 | 590.94 | 57.63 | 1 662.08 |
| Income taxes | -89.11 | - 130.01 | -12.68 | - 365.66 | |
| Net earnings | 1 731.55 | 315.92 | 460.93 | 44.95 | 1 296.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.00 | 96.00 | |||
| Machinery and equipment | 29.01 | 14.51 | |||
| Tangible assets total | 29.01 | 14.51 | 108.00 | 96.00 | |
| Investments total | 2.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Finished products/goods | 411.05 | 411.05 | 500.20 | 550.34 | 550.35 |
| Inventories total | 411.05 | 411.05 | 500.20 | 550.34 | 550.35 |
| Current trade debtors | 394.04 | 169.06 | 3.04 | ||
| Current amounts owed by group member comp. | 3 934.61 | 3 967.25 | 2 739.20 | 3 454.11 | 4 844.10 |
| Short term receivables total | 3 934.61 | 3 967.25 | 3 133.24 | 3 623.17 | 4 847.14 |
| Cash and bank deposits | 85.23 | 778.64 | 1 634.57 | 442.02 | 1 261.32 |
| Cash and cash equivalents | 85.23 | 778.64 | 1 634.57 | 442.02 | 1 261.32 |
| Balance sheet total (assets) | 4 461.91 | 5 178.45 | 5 275.00 | 4 730.53 | 6 761.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 772.78 | 3 504.34 | 3 870.26 | 4 331.19 | 4 376.14 |
| Profit of the financial year | 1 731.55 | 315.92 | 460.93 | 44.95 | 1 296.42 |
| Shareholders equity total | 3 554.34 | 3 870.26 | 4 381.19 | 4 426.14 | 5 722.56 |
| Non-current deferred tax liabilities | 251.51 | 130.01 | 12.68 | 365.66 | |
| Non-current liabilities total | 251.51 | 130.01 | 12.68 | 365.66 | |
| Current trade creditors | 94.31 | 84.97 | |||
| Current owed to group member | 183.45 | ||||
| Other non-interest bearing current liabilities | 724.12 | 1 056.68 | 763.80 | 197.41 | 588.62 |
| Current liabilities total | 907.57 | 1 056.68 | 763.80 | 291.71 | 673.59 |
| Balance sheet total (liabilities) | 4 461.91 | 5 178.45 | 5 275.00 | 4 730.53 | 6 761.81 |
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