City Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40509798
Charlotteager 82, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.57 | 318.95 | 531.37 | 418.94 | 400.43 |
| Employee benefit expenses | - 121.10 | - 251.36 | - 397.43 | - 365.78 | |
| Total depreciation | -13.67 | -8.74 | -16.06 | -41.80 | |
| EBIT | 38.57 | 184.17 | 271.27 | 5.45 | 76.44 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -2.30 | -1.61 | -2.65 | -0.01 | |
| Pre-tax profit | 38.57 | 181.87 | 269.66 | 2.83 | 76.47 |
| Income taxes | -8.71 | -42.90 | -59.53 | -1.98 | -19.23 |
| Net earnings | 29.87 | 138.97 | 210.13 | 0.84 | 57.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 61.21 | 52.46 | 43.72 | 34.97 | 26.23 |
| Intangible assets total | 61.21 | 52.46 | 43.72 | 34.97 | 26.23 |
| Machinery and equipment | 32.00 | 381.11 | |||
| Tangible assets total | 32.00 | 381.11 | |||
| Investments total | 3.80 | 11.40 | 11.40 | 11.40 | 11.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.76 | 17.63 | |||
| Current other receivables | 2.02 | 25.65 | 9.13 | ||
| Current deferred tax assets | 10.57 | 18.00 | |||
| Short term receivables total | 24.76 | 19.65 | 25.65 | 19.70 | 18.00 |
| Cash and bank deposits | 36.00 | 231.35 | 371.01 | 219.30 | 72.64 |
| Cash and cash equivalents | 36.00 | 231.35 | 371.01 | 219.30 | 72.64 |
| Balance sheet total (assets) | 125.76 | 314.87 | 451.78 | 317.37 | 509.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 3.80 | 117.80 | ||
| Retained earnings | -70.39 | 64.78 | 46.51 | 47.36 | |
| Profit of the financial year | 29.87 | 138.97 | 210.13 | 0.84 | 57.25 |
| Shareholders equity total | 69.87 | 219.18 | 318.71 | 205.16 | 144.61 |
| Provisions | 0.55 | 19.78 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 45.37 | 43.84 | 62.01 | 97.39 | 337.15 |
| Short-term deferred tax liabilities | 8.71 | 42.90 | 55.53 | ||
| Other non-interest bearing current liabilities | 1.82 | 8.95 | 15.53 | 14.27 | 7.84 |
| Current liabilities total | 55.90 | 95.68 | 133.07 | 111.66 | 345.00 |
| Balance sheet total (liabilities) | 125.76 | 314.87 | 451.78 | 317.37 | 509.38 |
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