ASX 13264 ApS — Credit Rating and Financial Key Figures
CVR number: 12257848
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.37 | -60.38 | -17.62 | -15.05 | -30.67 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -39.37 | -60.38 | -17.62 | - 135.05 | - 150.67 |
| Other financial income | 73.44 | 68.94 | 69.13 | 94.64 | 93.67 |
| Other financial expenses | -7.71 | -7.19 | -1.71 | -1.38 | -1.00 |
| Net income from associates (fin.) | - 188.37 | - 140.68 | - 211.37 | ||
| Pre-tax profit | - 162.02 | - 139.31 | - 161.57 | -41.79 | -58.00 |
| Income taxes | -31.46 | 6.21 | |||
| Net earnings | - 193.48 | - 139.31 | - 155.36 | -41.79 | -58.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 613.68 | 2 473.00 | |||
| Investments total | 2 613.68 | 2 473.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 098.34 | 6 774.54 | 9 293.68 | 9 406.44 | 9 379.93 |
| Short term receivables total | 7 098.34 | 6 774.54 | 9 293.68 | 9 406.44 | 9 379.93 |
| Cash and bank deposits | 279.85 | 191.51 | 82.61 | 12.24 | |
| Cash and cash equivalents | 279.85 | 191.51 | 82.61 | 12.24 | |
| Balance sheet total (assets) | 9 712.01 | 9 527.39 | 9 485.18 | 9 489.05 | 9 392.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 552.42 | 2 411.75 | |||
| Retained earnings | 7 038.17 | 6 962.37 | 9 423.18 | 9 267.82 | 9 226.03 |
| Profit of the financial year | - 193.48 | - 139.31 | - 155.36 | -41.79 | -58.00 |
| Shareholders equity total | 9 597.11 | 9 434.81 | 9 467.82 | 9 426.03 | 9 368.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.00 | 10.00 | 15.00 | |
| Current owed to participating | 0.36 | 0.36 | 0.36 | 0.36 | |
| Short-term deferred tax liabilities | 25.08 | 31.26 | |||
| Other non-interest bearing current liabilities | 79.82 | 60.96 | 52.66 | 8.78 | |
| Current liabilities total | 114.90 | 92.58 | 17.36 | 63.02 | 24.14 |
| Balance sheet total (liabilities) | 9 712.01 | 9 527.39 | 9 485.18 | 9 489.05 | 9 392.17 |
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