Citytømreren ApS — Credit Rating and Financial Key Figures
CVR number: 38418661
Rødegårdsvej 29, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.63 | 778.77 | 824.23 | 695.99 | 825.58 |
| Employee benefit expenses | - 469.59 | - 675.15 | - 778.94 | - 668.51 | - 766.68 |
| Total depreciation | -7.00 | -9.34 | -16.00 | -14.12 | -26.28 |
| EBIT | 4.03 | 94.28 | 29.29 | 13.36 | 32.63 |
| Other financial income | 1.00 | 0.03 | 0.20 | ||
| Other financial expenses | -0.90 | -2.89 | -13.55 | -7.09 | -16.83 |
| Pre-tax profit | 3.13 | 91.39 | 16.74 | 6.30 | 16.00 |
| Income taxes | -1.26 | -21.12 | -4.84 | -2.07 | -4.80 |
| Net earnings | 1.87 | 70.27 | 11.90 | 4.23 | 11.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.45 | 13.11 | 37.11 | 101.43 | 107.97 |
| Tangible assets total | 22.45 | 13.11 | 37.11 | 101.43 | 107.97 |
| Investments total | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 30.00 | 35.00 | 100.00 | 150.00 |
| Inventories total | 45.00 | 30.00 | 35.00 | 100.00 | 150.00 |
| Current trade debtors | 1.27 | 568.13 | 100.79 | 43.57 | 207.36 |
| Prepayments and accrued income | 42.83 | 40.44 | 60.00 | 57.37 | 7.64 |
| Current other receivables | 61.30 | 180.00 | 195.00 | 165.00 | |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 105.39 | 608.58 | 341.45 | 295.93 | 380.00 |
| Cash and bank deposits | 129.80 | 83.95 | 110.54 | 135.08 | 14.33 |
| Cash and cash equivalents | 129.80 | 83.95 | 110.54 | 135.08 | 14.33 |
| Balance sheet total (assets) | 304.22 | 737.21 | 525.68 | 634.02 | 653.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 3.14 | -69.98 | 0.29 | 12.19 | 16.41 |
| Profit of the financial year | 1.87 | 70.27 | 11.90 | 4.23 | 11.20 |
| Shareholders equity total | 55.02 | 125.29 | 62.18 | 66.41 | 77.61 |
| Provisions | 1.28 | 1.32 | 1.41 | 6.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 64.09 | 256.16 | 260.92 | 342.88 | 257.59 |
| Current owed to participating | 3.45 | 0.74 | 0.74 | 0.74 | 3.32 |
| Current owed to group member | 21.08 | 81.83 | 72.71 | 72.71 | |
| Other non-interest bearing current liabilities | 180.39 | 332.63 | 120.02 | 149.88 | 236.47 |
| Current liabilities total | 247.93 | 610.61 | 463.50 | 566.20 | 570.07 |
| Balance sheet total (liabilities) | 304.22 | 737.21 | 525.68 | 634.02 | 653.89 |
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