CityDent ApS — Credit Rating and Financial Key Figures
CVR number: 26108519
H.C. Andersens Boulevard 38, 1553 København V
info@citydent.dk
tel: 33114489
citydent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 632.80 | 3 948.79 | 4 478.11 | 7 844.81 | 3 822.74 |
| Employee benefit expenses | -3 564.00 | -3 144.91 | -3 276.61 | -4 518.99 | -3 425.26 |
| Total depreciation | - 201.89 | - 191.13 | - 149.76 | - 448.83 | - 417.78 |
| EBIT | 866.91 | 612.75 | 1 051.74 | 2 876.98 | -20.30 |
| Other financial income | 582.00 | 958.03 | 127.63 | 176.50 | 455.33 |
| Other financial expenses | -11.83 | -15.70 | - 879.47 | -3.32 | -15.98 |
| Pre-tax profit | 1 437.09 | 1 555.09 | 299.90 | 3 050.17 | 419.05 |
| Income taxes | - 327.47 | - 342.56 | -67.52 | - 459.40 | - 103.43 |
| Net earnings | 1 109.62 | 1 212.53 | 232.39 | 2 590.77 | 315.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.90 | 305.77 | 186.10 | 3 360.38 | 3 151.60 |
| Tangible assets total | 496.90 | 305.77 | 186.10 | 3 360.38 | 3 151.60 |
| Investments total | |||||
| Non-current loans receivable | 4 226.77 | 6 283.20 | 5 665.58 | 5 157.22 | 5 361.71 |
| Long term receivables total | 4 226.77 | 6 283.20 | 5 665.58 | 5 157.22 | 5 361.71 |
| Finished products/goods | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 |
| Inventories total | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 |
| Current trade debtors | 356.31 | 307.73 | 355.94 | 635.50 | 472.75 |
| Current other receivables | 65.10 | 200.59 | 390.91 | 319.13 | 307.16 |
| Current deferred tax assets | 345.70 | 190.47 | |||
| Short term receivables total | 421.41 | 508.32 | 1 092.55 | 954.63 | 970.37 |
| Cash and bank deposits | 1 733.71 | 933.17 | 872.94 | 1 181.84 | 1 339.44 |
| Cash and cash equivalents | 1 733.71 | 933.17 | 872.94 | 1 181.84 | 1 339.44 |
| Balance sheet total (assets) | 6 912.29 | 8 063.95 | 7 850.67 | 10 687.56 | 10 856.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 4 921.86 | 6 031.48 | 7 185.10 | 7 356.49 | 9 947.26 |
| Profit of the financial year | 1 109.62 | 1 212.53 | 232.39 | 2 590.77 | 315.63 |
| Shareholders equity total | 6 156.48 | 7 369.00 | 7 601.39 | 10 133.26 | 10 387.88 |
| Provisions | 40.76 | 17.50 | 0.64 | 76.26 | 162.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 50.00 | 196.68 | 47.50 | |
| Short-term deferred tax liabilities | 60.51 | 151.50 | 198.56 | ||
| Other non-interest bearing current liabilities | 654.54 | 495.95 | 198.64 | 82.80 | 258.78 |
| Current liabilities total | 715.05 | 677.46 | 248.64 | 478.04 | 306.28 |
| Balance sheet total (liabilities) | 6 912.29 | 8 063.95 | 7 850.67 | 10 687.56 | 10 856.61 |
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