City Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 37795941
Nøddeskellet 3, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 594.97 | 1 011.64 | 1 191.87 | 1 144.69 | 754.94 |
| Employee benefit expenses | -1 063.66 | -1 136.58 | -1 159.54 | -1 107.53 | - 775.72 |
| Total depreciation | - 117.85 | - 142.53 | -34.71 | -25.63 | -76.88 |
| EBIT | 413.46 | - 267.46 | -2.38 | 11.54 | -97.65 |
| Other financial income | 9.46 | 0.08 | |||
| Other financial expenses | -37.31 | -3.29 | -1.33 | -0.08 | |
| Pre-tax profit | 385.61 | - 270.75 | -3.71 | 11.46 | -97.57 |
| Income taxes | - 131.92 | -2.96 | |||
| Net earnings | 253.69 | - 270.75 | -3.71 | 8.50 | -97.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.85 | 300.32 | 104.13 | 181.00 | 104.13 |
| Tangible assets total | 452.85 | 300.32 | 104.13 | 181.00 | 104.13 |
| Investments total | 17.00 | 80.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.37 | 43.13 | 68.64 | 42.22 | |
| Current other receivables | 295.50 | 4.24 | |||
| Short term receivables total | 407.87 | 47.37 | 68.64 | 42.22 | |
| Cash and bank deposits | 168.88 | 178.90 | 179.63 | 62.79 | 117.46 |
| Cash and cash equivalents | 168.88 | 178.90 | 179.63 | 62.79 | 117.46 |
| Balance sheet total (assets) | 1 046.60 | 606.59 | 463.76 | 492.42 | 443.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.33 | 337.02 | 72.45 | 68.74 | 77.23 |
| Profit of the financial year | 253.69 | - 270.75 | -3.71 | 8.50 | -97.57 |
| Shareholders equity total | 537.02 | 106.27 | 108.74 | 117.23 | 19.66 |
| Provisions | 9.67 | 9.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.72 | 159.44 | 61.41 | 16.73 | |
| Current trade creditors | 8.87 | 16.65 | |||
| Current owed to participating | 23.57 | 45.51 | 184.78 | 279.39 | |
| Short-term deferred tax liabilities | 100.45 | 2.96 | |||
| Other non-interest bearing current liabilities | 240.33 | 207.20 | 248.10 | 154.07 | 144.76 |
| Current liabilities total | 499.92 | 490.65 | 355.02 | 375.19 | 424.15 |
| Balance sheet total (liabilities) | 1 046.60 | 606.59 | 463.76 | 492.42 | 443.81 |
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