City 90 ApS — Credit Rating and Financial Key Figures
CVR number: 40188436
Skoleholdervej 41, 2400 København NV
maideyildiran@yahoo.dk
tel: 53502521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.99 | 744.12 | 504.80 | 417.21 | 439.92 |
| Employee benefit expenses | - 299.31 | - 346.97 | - 522.31 | - 443.62 | - 363.77 |
| Total depreciation | -73.65 | -73.65 | - 355.01 | ||
| EBIT | 228.68 | 323.50 | -91.17 | -26.42 | - 278.86 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -5.37 | -8.85 | -8.95 | -3.04 | -34.83 |
| Pre-tax profit | 174.86 | 314.65 | - 100.12 | -29.45 | - 313.63 |
| Income taxes | -40.29 | -72.08 | 17.98 | 6.17 | 24.68 |
| Net earnings | 134.57 | 242.58 | -82.14 | -23.28 | - 288.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.99 | 184.34 | 110.69 | 110.69 | 439.61 |
| Tangible assets total | 257.99 | 184.34 | 110.69 | 110.69 | 439.61 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 30.00 | 177.42 | 177.42 | ||
| Long term receivables total | 30.00 | 177.42 | 177.42 | ||
| Inventories total | |||||
| Current other receivables | 203.60 | 233.30 | 6.16 | 9.15 | 0.05 |
| Current deferred tax assets | 29.44 | 33.56 | 63.88 | ||
| Short term receivables total | 203.60 | 233.30 | 35.60 | 42.71 | 63.92 |
| Cash and bank deposits | 138.93 | 379.77 | 199.22 | 67.77 | 73.79 |
| Cash and cash equivalents | 138.93 | 379.77 | 199.22 | 67.77 | 73.79 |
| Balance sheet total (assets) | 630.52 | 827.41 | 552.93 | 428.58 | 607.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 55.00 | 30.00 | ||
| Retained earnings | 25.67 | 105.24 | 317.82 | 235.68 | 212.40 |
| Profit of the financial year | 134.57 | 242.58 | -82.14 | -23.28 | - 288.96 |
| Shareholders equity total | 250.24 | 442.82 | 305.68 | 252.40 | -36.56 |
| Provisions | 7.10 | 3.31 | |||
| Non-current loans from credit institutions | 86.96 | 25.14 | 254.21 | ||
| Non-current other liabilities | 149.78 | ||||
| Non-current liabilities total | 149.78 | 86.96 | 25.14 | 254.21 | |
| Current loans from credit institutions | 76.84 | 66.43 | 66.66 | 54.20 | 158.05 |
| Current owed to participating | 22.70 | 8.04 | 14.35 | 31.92 | |
| Short-term deferred tax liabilities | 32.19 | 64.45 | |||
| Current other interest-bearing loans | 221.12 | ||||
| Other non-interest bearing current liabilities | - 106.75 | 140.73 | 147.42 | 107.64 | 199.70 |
| Current liabilities total | 223.39 | 294.32 | 222.12 | 176.18 | 389.67 |
| Balance sheet total (liabilities) | 630.52 | 827.41 | 552.93 | 428.58 | 607.32 |
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