Cecilie's City 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41249943
Cityringen 6, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.44 | 4 376.94 | 5 379.77 | 7 141.77 | 8 263.11 |
| Employee benefit expenses | -1 145.38 | -3 842.58 | -4 638.67 | -5 170.61 | -5 417.98 |
| Other operating expenses | -1 553.98 | ||||
| Total depreciation | - 161.47 | - 699.41 | - 699.41 | - 733.04 | - 860.71 |
| EBIT | 204.59 | -1 719.03 | 41.68 | 1 238.13 | 1 984.42 |
| Other financial income | 0.10 | 0.10 | 2.87 | 8.47 | |
| Other financial expenses | -9.83 | - 101.91 | - 189.79 | - 278.88 | - 152.91 |
| Pre-tax profit | 194.85 | -1 820.84 | - 148.10 | 962.12 | 1 839.98 |
| Income taxes | -44.50 | 400.30 | 33.53 | - 212.05 | - 404.20 |
| Net earnings | 150.35 | -1 420.54 | - 114.57 | 750.07 | 1 435.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 714.80 | 3 333.79 | 2 952.79 | 2 727.86 | 2 317.59 |
| Machinery and equipment | 1 513.27 | 1 232.50 | 914.09 | 709.03 | 785.62 |
| Tangible assets total | 5 228.07 | 4 566.29 | 3 866.88 | 3 436.88 | 3 103.21 |
| Investments total | 7.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Finished products/goods | 111.01 | 141.29 | 147.64 | 271.07 | 266.76 |
| Inventories total | 111.01 | 141.29 | 147.64 | 271.07 | 266.76 |
| Current trade debtors | 1 215.21 | 247.87 | 362.85 | 691.46 | 412.83 |
| Current amounts owed by group member comp. | 93.91 | ||||
| Prepayments and accrued income | 7.61 | 110.21 | 99.44 | ||
| Current other receivables | 436.11 | 394.99 | 104.69 | 139.87 | 164.64 |
| Current deferred tax assets | 355.80 | 389.33 | 394.60 | 445.10 | |
| Short term receivables total | 1 651.32 | 998.66 | 864.48 | 1 336.15 | 1 215.92 |
| Cash and bank deposits | 1 463.67 | 1 330.67 | 4 403.34 | 4 847.33 | 2 237.41 |
| Cash and cash equivalents | 1 463.67 | 1 330.67 | 4 403.34 | 4 847.33 | 2 237.41 |
| Balance sheet total (assets) | 8 454.07 | 7 043.91 | 9 291.34 | 9 900.43 | 6 832.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 340.00 | 1 400.00 | |||
| Retained earnings | 2 150.36 | 729.81 | - 724.76 | -1 374.69 | |
| Profit of the financial year | 150.35 | -1 420.54 | - 114.57 | 750.07 | 1 435.78 |
| Shareholders equity total | 190.35 | 769.81 | 655.24 | 1 405.31 | 1 501.09 |
| Provisions | 44.50 | ||||
| Non-current loans from credit institutions | 1 725.62 | 1 430.20 | 1 059.05 | ||
| Non-current liabilities total | 1 725.62 | 1 430.20 | 1 059.05 | ||
| Current loans from credit institutions | 281.21 | 295.42 | 335.29 | ||
| Advances received | 72.10 | 87.37 | 59.41 | 102.27 | |
| Current trade creditors | 1 567.17 | 277.23 | 257.31 | 181.56 | 302.35 |
| Current owed to group member | 3 546.56 | 1 640.94 | 1 022.11 | 1 428.57 | 1 254.33 |
| Short-term deferred tax liabilities | 283.65 | 454.70 | |||
| Other non-interest bearing current liabilities | 1 098.64 | 2 280.88 | 5 874.97 | 6 541.93 | 3 217.57 |
| Accruals and deferred income | 277.32 | ||||
| Current liabilities total | 6 493.59 | 4 843.90 | 7 577.05 | 8 495.12 | 5 331.21 |
| Balance sheet total (liabilities) | 8 454.07 | 7 043.91 | 9 291.34 | 9 900.43 | 6 832.31 |
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