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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.31 | 2 546.68 | 1 275.53 | 1 996.34 | 951.49 |
| Employee benefit expenses | - 150.52 | -75.45 | -52.98 | - 335.80 | - 359.82 |
| Other operating expenses | - 590.06 | - 725.17 | - 800.03 | -1 050.87 | - 522.33 |
| Total depreciation | -14.51 | -14.51 | -14.51 | -14.51 | -12.00 |
| EBIT | 738.22 | 1 731.55 | 408.02 | 595.16 | 57.35 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -2.99 | -4.21 | |||
| Pre-tax profit | 738.22 | 1 731.55 | 405.03 | 590.94 | 57.63 |
| Income taxes | - 162.41 | -89.11 | - 130.01 | -12.68 | |
| Net earnings | 575.81 | 1 731.55 | 315.92 | 460.93 | 44.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.00 | ||||
| Machinery and equipment | 43.52 | 29.01 | 14.51 | ||
| Tangible assets total | 43.52 | 29.01 | 14.51 | 108.00 | |
| Investments total | 2.00 | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | |||||
| Finished products/goods | 411.05 | 411.05 | 411.05 | 500.20 | 550.34 |
| Inventories total | 411.05 | 411.05 | 411.05 | 500.20 | 550.34 |
| Current trade debtors | 394.04 | 169.06 | |||
| Current amounts owed by group member comp. | 1 632.00 | 3 934.61 | 3 967.25 | 2 739.20 | 3 454.11 |
| Short term receivables total | 1 632.00 | 3 934.61 | 3 967.25 | 3 133.24 | 3 623.17 |
| Cash and bank deposits | 115.12 | 85.23 | 778.64 | 1 634.57 | 442.02 |
| Cash and cash equivalents | 115.12 | 85.23 | 778.64 | 1 634.57 | 442.02 |
| Balance sheet total (assets) | 2 201.69 | 4 461.91 | 5 178.45 | 5 275.00 | 4 730.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 196.97 | 1 772.78 | 3 504.34 | 3 870.26 | 4 331.19 |
| Profit of the financial year | 575.81 | 1 731.55 | 315.92 | 460.93 | 44.95 |
| Shareholders equity total | 1 822.78 | 3 554.34 | 3 870.26 | 4 381.19 | 4 426.14 |
| Non-current deferred tax liabilities | 162.41 | 251.51 | 130.01 | 12.68 | |
| Non-current liabilities total | 162.41 | 251.51 | 130.01 | 12.68 | |
| Current trade creditors | 94.31 | ||||
| Current owed to group member | 58.51 | 183.45 | |||
| Other non-interest bearing current liabilities | 157.99 | 724.12 | 1 056.68 | 763.80 | 197.41 |
| Current liabilities total | 216.50 | 907.57 | 1 056.68 | 763.80 | 291.71 |
| Balance sheet total (liabilities) | 2 201.69 | 4 461.91 | 5 178.45 | 5 275.00 | 4 730.53 |
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