City Tekniq ApS — Credit Rating and Financial Key Figures
CVR number: 40608060
Drogdensgade 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.56 | 142.86 | 81.46 | 317.09 | 165.38 |
| Employee benefit expenses | -86.50 | - 252.64 | - 291.31 | - 287.87 | - 287.98 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -5.00 | |
| EBIT | 282.56 | - 112.28 | - 212.34 | 29.21 | - 127.59 |
| Other financial income | 1.61 | 0.44 | 0.05 | 0.62 | |
| Other financial expenses | -0.27 | -4.49 | -0.91 | -0.32 | |
| Pre-tax profit | 283.89 | - 116.33 | - 212.34 | 28.35 | - 127.29 |
| Income taxes | -62.30 | 24.21 | -15.48 | ||
| Net earnings | 221.60 | -92.12 | - 227.82 | 28.35 | - 127.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 17.50 | 15.00 | 15.00 | 10.00 |
| Intangible assets total | 20.00 | 17.50 | 15.00 | 15.00 | 10.00 |
| Tangible assets total | |||||
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 11.69 | 140.97 | 301.83 | 131.69 |
| Current other receivables | 212.00 | 19.35 | 0.00 | 25.56 | |
| Current deferred tax assets | 19.81 | ||||
| Short term receivables total | 228.87 | 50.85 | 140.97 | 301.83 | 157.25 |
| Cash and bank deposits | 126.88 | 145.08 | 81.89 | 76.87 | 17.14 |
| Cash and cash equivalents | 126.88 | 145.08 | 81.89 | 76.87 | 17.14 |
| Balance sheet total (assets) | 377.25 | 214.94 | 239.36 | 395.20 | 185.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25.39 | 25.39 | |||
| Retained earnings | -44.26 | 177.34 | 110.62 | - 117.21 | - 143.18 |
| Profit of the financial year | 221.60 | -92.12 | - 227.82 | 28.35 | - 127.29 |
| Shareholders equity total | 242.73 | 150.62 | -77.21 | -48.85 | - 230.48 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.37 | 4.93 | 23.20 | ||
| Current owed to participating | 255.47 | 289.66 | 380.92 | ||
| Short-term deferred tax liabilities | 57.90 | 4.34 | 2.33 | ||
| Other non-interest bearing current liabilities | 72.22 | 59.98 | 47.73 | 149.46 | 9.90 |
| Current liabilities total | 130.12 | 64.32 | 316.57 | 444.05 | 416.36 |
| Balance sheet total (liabilities) | 377.25 | 214.94 | 239.36 | 395.20 | 185.88 |
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