CitySafes Denmark ApS
CVR number: 41702516
Pilestræde 60, 1112 København K
info@citysafes.dk
tel: 89877900
www.citysafes.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 124.64 | -84.51 | - 211.52 |
| EBIT | - 124.64 | -84.51 | - 211.52 |
| Other financial expenses | -11.21 | -15.77 | -12.93 |
| Pre-tax profit | - 135.84 | - 100.29 | - 224.45 |
| Net earnings | - 135.84 | - 100.29 | - 224.45 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 63.90 | ||
| Investments total | 63.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.50 | ||
| Current other receivables | 22.20 | 2.21 | 45.76 |
| Short term receivables total | 22.20 | 2.21 | 56.25 |
| Cash and bank deposits | 16.63 | 51.30 | 20.75 |
| Cash and cash equivalents | 16.63 | 51.30 | 20.75 |
| Balance sheet total (assets) | 38.83 | 53.51 | 140.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.83 | 189.54 | |
| Profit of the financial year | - 135.84 | - 100.29 | - 224.45 |
| Shareholders equity total | -95.84 | 9.54 | 5.10 |
| Non-current liabilities total | |||
| Current trade creditors | 34.63 | 43.97 | 83.68 |
| Current owed to group member | 100.05 | 52.13 | |
| Other non-interest bearing current liabilities | -29.80 | ||
| Accruals and deferred income | 29.80 | ||
| Current liabilities total | 134.67 | 43.97 | 135.81 |
| Balance sheet total (liabilities) | 38.83 | 53.51 | 140.90 |
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