CITYWIFI ApS — Credit Rating and Financial Key Figures
CVR number: 36031263
Amaliegade 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.28 | 1 060.11 | 692.65 | 833.81 | 832.43 |
| Employee benefit expenses | - 366.63 | - 508.71 | - 638.74 | - 522.90 | - 588.71 |
| Total depreciation | - 223.67 | -65.95 | -32.84 | -3.54 | -8.50 |
| EBIT | 174.98 | 485.45 | 21.07 | 307.37 | 235.22 |
| Other financial income | 7.81 | ||||
| Other financial expenses | -81.43 | -9.29 | -20.50 | -0.70 | -8.84 |
| Reduction non-current investment assets | -11.10 | -14.20 | |||
| Pre-tax profit | 82.45 | 461.96 | 0.56 | 314.48 | 226.39 |
| Income taxes | -27.54 | - 103.86 | -4.60 | -67.92 | -52.03 |
| Net earnings | 54.91 | 358.10 | -4.03 | 246.56 | 174.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.78 | 32.84 | 38.96 | 30.46 | |
| Tangible assets total | 98.78 | 32.84 | 38.96 | 30.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.16 | ||||
| Inventories total | 17.16 | ||||
| Current trade debtors | 464.54 | 622.67 | 716.21 | 716.26 | 863.65 |
| Current other receivables | 14.20 | 5.63 | 5.63 | 15.63 | 70.63 |
| Current deferred tax assets | 7.85 | 11.30 | 6.92 | 4.92 | |
| Short term receivables total | 478.74 | 636.14 | 733.14 | 738.80 | 939.19 |
| Cash and bank deposits | 71.50 | 32.56 | 19.04 | 20.39 | |
| Cash and cash equivalents | 71.50 | 32.56 | 19.04 | 20.39 | |
| Balance sheet total (assets) | 594.69 | 740.48 | 765.70 | 796.80 | 990.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 183.41 | - 128.50 | 229.59 | 225.56 | 472.12 |
| Profit of the financial year | 54.91 | 358.10 | -4.03 | 246.56 | 174.36 |
| Shareholders equity total | -78.50 | 279.59 | 275.56 | 522.12 | 696.47 |
| Provisions | 1.64 | ||||
| Non-current trade creditors | 85.17 | ||||
| Non-current liabilities total | 85.17 | ||||
| Current loans from credit institutions | 2.58 | ||||
| Current trade creditors | 418.74 | 81.13 | 57.71 | 65.82 | 41.38 |
| Short-term deferred tax liabilities | 1.34 | 112.24 | 8.05 | 63.13 | 87.57 |
| Other non-interest bearing current liabilities | 163.72 | 267.51 | 424.37 | 145.72 | 164.62 |
| Current liabilities total | 586.38 | 460.89 | 490.14 | 274.68 | 293.57 |
| Balance sheet total (liabilities) | 594.69 | 740.48 | 765.70 | 796.80 | 990.04 |
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