City Pub Albertslund af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40261575
Værkstedsgården 8 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.77 | 742.47 | 776.51 | 1 008.54 | 993.96 |
| Employee benefit expenses | - 556.46 | - 800.22 | - 903.76 | - 980.33 | -1 059.69 |
| Total depreciation | - 112.86 | - 115.75 | - 116.79 | - 119.14 | - 111.88 |
| EBIT | - 400.56 | - 173.50 | - 244.03 | -90.93 | - 177.61 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -51.87 | -58.13 | -62.93 | -68.38 | -97.96 |
| Pre-tax profit | - 452.42 | - 231.63 | - 306.96 | - 159.29 | - 275.45 |
| Income taxes | 97.97 | 44.41 | 55.34 | 67.12 | 60.21 |
| Net earnings | - 354.45 | - 187.22 | - 251.62 | -92.17 | - 215.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 247.50 | 217.50 | 187.50 | 157.50 | 127.50 |
| Intangible assets total | 247.50 | 217.50 | 187.50 | 157.50 | 127.50 |
| Buildings | 62.65 | 44.75 | 26.85 | 8.95 | |
| Machinery and equipment | 414.46 | 371.41 | 302.52 | 263.62 | 190.69 |
| Tangible assets total | 477.11 | 416.16 | 329.37 | 272.57 | 190.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.50 | 43.61 | 35.59 | 88.89 | 94.25 |
| Inventories total | 31.50 | 43.61 | 35.59 | 88.89 | 94.25 |
| Current other receivables | 31.33 | 20.24 | 15.08 | 11.65 | 18.30 |
| Current deferred tax assets | 143.95 | 50.23 | 15.28 | 91.41 | 51.21 |
| Short term receivables total | 175.27 | 70.46 | 30.37 | 103.06 | 69.51 |
| Cash and bank deposits | 76.16 | 99.40 | 97.54 | 67.74 | 71.04 |
| Cash and cash equivalents | 76.16 | 99.40 | 97.54 | 67.74 | 71.04 |
| Balance sheet total (assets) | 1 007.55 | 847.13 | 680.37 | 689.76 | 552.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.82 | - 587.27 | - 774.49 | -1 026.11 | -1 118.28 |
| Profit of the financial year | - 354.45 | - 187.22 | - 251.62 | -92.17 | - 215.23 |
| Shareholders equity total | - 537.27 | - 724.50 | - 976.11 | -1 068.28 | -1 283.52 |
| Provisions | 34.24 | 40.06 | 9.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 8.20 | 8.34 | ||
| Current owed to participating | 39.54 | ||||
| Current owed to group member | 1 379.80 | 1 425.20 | 1 602.19 | 1 615.69 | 1 705.71 |
| Other non-interest bearing current liabilities | 130.77 | 106.36 | 51.41 | 125.15 | 82.93 |
| Current liabilities total | 1 510.57 | 1 531.56 | 1 656.48 | 1 749.04 | 1 836.51 |
| Balance sheet total (liabilities) | 1 007.55 | 847.13 | 680.37 | 689.76 | 552.99 |
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