City 4 Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38178385
Faaborgvej 14, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.25 | 830.07 | 712.60 | 1 072.58 | 831.29 |
| Employee benefit expenses | - 549.13 | - 744.17 | - 800.54 | - 755.17 | - 698.97 |
| Total depreciation | - 208.98 | - 211.21 | -11.21 | -2.97 | -2.97 |
| EBIT | 66.14 | - 125.31 | -99.15 | 314.44 | 129.35 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -65.09 | -64.54 | -52.34 | -62.29 | -41.05 |
| Pre-tax profit | 1.04 | - 189.84 | - 151.49 | 252.15 | 88.63 |
| Income taxes | -0.42 | 41.50 | 32.17 | -58.25 | -20.53 |
| Net earnings | 0.62 | - 148.35 | - 119.31 | 193.90 | 68.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Buildings | 80.00 | ||||
| Machinery and equipment | 110.58 | 19.37 | 8.16 | 5.19 | 2.23 |
| Tangible assets total | 190.58 | 19.37 | 8.16 | 5.19 | 2.23 |
| Investments total | 76.50 | 81.50 | 111.50 | 111.50 | 111.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.97 | 39.25 | |||
| Finished products/goods | 37.28 | 73.71 | 40.73 | ||
| Inventories total | 37.28 | 73.71 | 40.73 | 41.97 | 39.25 |
| Current trade debtors | 39.16 | 16.50 | 21.07 | ||
| Prepayments and accrued income | 12.68 | 12.72 | 12.76 | 34.38 | 23.20 |
| Current other receivables | 57.16 | 78.02 | 51.34 | 106.41 | 142.47 |
| Current deferred tax assets | 8.83 | 50.33 | 82.50 | 24.26 | 10.00 |
| Short term receivables total | 117.84 | 157.57 | 167.67 | 165.05 | 175.67 |
| Cash and bank deposits | 312.01 | 213.38 | 103.40 | 104.55 | 129.41 |
| Cash and cash equivalents | 312.01 | 213.38 | 103.40 | 104.55 | 129.41 |
| Balance sheet total (assets) | 774.21 | 545.53 | 431.47 | 428.26 | 458.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.66 | -11.04 | - 159.39 | - 278.70 | -84.80 |
| Profit of the financial year | 0.62 | - 148.35 | - 119.31 | 193.90 | 68.10 |
| Shareholders equity total | 38.96 | - 109.39 | - 228.70 | -34.80 | 33.30 |
| Non-current loans from credit institutions | 268.17 | 233.64 | 168.17 | ||
| Non-current liabilities total | 268.17 | 233.64 | 168.17 | ||
| Current loans from credit institutions | 313.44 | 148.57 | 179.38 | 123.94 | |
| Current trade creditors | 4.95 | 4.58 | 89.68 | 139.00 | 173.25 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 36.00 | ||||
| Short-term deferred tax liabilities | 6.88 | 6.27 | |||
| Other non-interest bearing current liabilities | 105.80 | 268.13 | 212.94 | 190.12 | 235.23 |
| Current liabilities total | 467.08 | 421.28 | 492.00 | 463.06 | 424.75 |
| Balance sheet total (liabilities) | 774.21 | 545.53 | 431.47 | 428.26 | 458.05 |
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