LOKALBOLIG KØBENHAVN K / CITY ApS — Credit Rating and Financial Key Figures
CVR number: 35245901
Store Kongensgade 10, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.38 | 5 352.19 | 3 520.21 | 1 590.33 | 1 684.84 |
| Employee benefit expenses | -2 367.11 | -2 743.38 | -2 953.29 | -2 461.72 | -2 121.01 |
| Total depreciation | -7.03 | -4.81 | -4.81 | -4.81 | -4.81 |
| EBIT | - 296.76 | 2 604.00 | 562.11 | - 876.20 | - 440.98 |
| Other financial income | 8.07 | 1.99 | |||
| Other financial expenses | -45.82 | -24.30 | -29.04 | -27.70 | -85.97 |
| Pre-tax profit | - 334.51 | 2 581.68 | 533.07 | - 903.90 | - 526.95 |
| Income taxes | 67.96 | - 573.92 | - 125.84 | -40.23 | |
| Net earnings | - 266.55 | 2 007.77 | 407.23 | - 944.14 | - 526.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.24 | 16.43 | 11.62 | 6.81 | 2.00 |
| Tangible assets total | 21.24 | 16.43 | 11.62 | 6.81 | 2.00 |
| Investments total | 33.65 | 41.99 | 42.86 | 44.31 | 45.13 |
| Non-current loans receivable | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 |
| Long term receivables total | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 |
| Inventories total | |||||
| Current trade debtors | 173.89 | 393.56 | 287.75 | 51.24 | 278.76 |
| Current amounts owed by group member comp. | 68.84 | ||||
| Prepayments and accrued income | 33.40 | 31.94 | 55.07 | 40.45 | |
| Current other receivables | 23.10 | 38.42 | 23.57 | 70.11 | |
| Current deferred tax assets | 10.58 | 7.83 | 40.24 | ||
| Short term receivables total | 276.41 | 473.20 | 383.49 | 106.31 | 389.32 |
| Cash and bank deposits | 982.99 | 4 677.55 | 1 221.05 | ||
| Cash and cash equivalents | 982.99 | 4 677.55 | 1 221.05 | ||
| Balance sheet total (assets) | 1 397.59 | 5 292.48 | 1 742.32 | 240.73 | 519.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 944.00 | ||||
| Retained earnings | 203.63 | -2 006.92 | - 559.15 | - 151.92 | -1 096.06 |
| Profit of the financial year | - 266.55 | 2 007.77 | 407.23 | - 944.14 | - 526.95 |
| Shareholders equity total | 17.08 | 2 024.85 | -71.92 | -1 016.06 | -1 543.01 |
| Non-current deferred tax liabilities | 237.61 | 656.16 | |||
| Non-current liabilities total | 237.61 | 656.16 | |||
| Current loans from credit institutions | 624.94 | 715.89 | |||
| Advances received | 92.99 | 654.65 | 127.53 | 24.60 | 278.82 |
| Current trade creditors | 209.55 | 175.20 | 133.13 | 96.66 | 80.13 |
| Current owed to participating | 628.17 | ||||
| Current owed to group member | 18.33 | 54.64 | |||
| Short-term deferred tax liabilities | 79.57 | 571.16 | 158.26 | ||
| Other non-interest bearing current liabilities | 980.07 | 1 811.99 | 767.16 | 272.97 | 331.77 |
| Current liabilities total | 1 380.51 | 3 267.63 | 1 814.24 | 1 019.18 | 1 406.61 |
| Balance sheet total (liabilities) | 1 397.59 | 5 292.48 | 1 742.32 | 240.73 | 519.76 |
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