City Tekniq ApS — Credit Rating and Financial Key Figures
CVR number: 40608060
Drogdensgade 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.95 | 371.56 | 142.86 | 81.46 | 317.09 |
| Employee benefit expenses | -20.95 | -86.50 | - 252.64 | - 291.31 | - 287.87 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 | |
| EBIT | -25.40 | 282.56 | - 112.28 | - 212.34 | 29.21 |
| Other financial income | -0.01 | 1.61 | 0.44 | 0.05 | |
| Other financial expenses | -6.74 | -0.27 | -4.49 | -0.91 | |
| Pre-tax profit | -32.15 | 283.89 | - 116.33 | - 212.34 | 28.35 |
| Income taxes | 5.50 | -62.30 | 24.21 | -15.48 | |
| Net earnings | -26.65 | 221.60 | -92.12 | - 227.82 | 28.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.50 | 20.00 | 17.50 | 15.00 | 15.00 |
| Intangible assets total | 22.50 | 20.00 | 17.50 | 15.00 | 15.00 |
| Tangible assets total | |||||
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 16.88 | 11.69 | 140.97 | 301.83 |
| Current other receivables | 1.61 | 212.00 | 19.35 | ||
| Current deferred tax assets | 19.81 | 0.00 | |||
| Short term receivables total | 37.61 | 228.87 | 50.85 | 140.97 | 301.83 |
| Cash and bank deposits | 8.67 | 126.88 | 145.08 | 81.89 | 76.87 |
| Cash and cash equivalents | 8.67 | 126.88 | 145.08 | 81.89 | 76.87 |
| Balance sheet total (assets) | 68.78 | 377.25 | 214.94 | 239.36 | 395.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25.39 | 25.39 | 25.39 | ||
| Retained earnings | -44.26 | 177.34 | 110.62 | - 117.21 | |
| Profit of the financial year | -26.65 | 221.60 | -92.12 | - 227.82 | 28.35 |
| Shareholders equity total | 38.74 | 242.73 | 150.62 | -77.21 | -48.85 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.37 | 4.93 | |||
| Current owed to participating | 27.67 | 255.47 | 289.66 | ||
| Short-term deferred tax liabilities | 57.90 | 4.34 | |||
| Other non-interest bearing current liabilities | 2.36 | 72.22 | 59.98 | 47.73 | 149.46 |
| Current liabilities total | 30.03 | 130.12 | 64.32 | 316.57 | 444.05 |
| Balance sheet total (liabilities) | 68.78 | 377.25 | 214.94 | 239.36 | 395.20 |
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