city info ApS — Credit Rating and Financial Key Figures
CVR number: 35141413
Essen 17, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.46 | 1 625.38 | 1 611.68 | 2 172.70 | 1 585.40 |
| Employee benefit expenses | -1 853.19 | -1 569.17 | -1 467.18 | -1 639.62 | -1 460.17 |
| Total depreciation | -24.09 | -17.61 | -23.72 | -70.78 | -56.54 |
| EBIT | 263.17 | 38.60 | 120.78 | 462.30 | 68.69 |
| Other financial income | 1.02 | 1.99 | |||
| Other financial expenses | -38.66 | -9.34 | -10.62 | -96.97 | -25.61 |
| Pre-tax profit | 224.51 | 30.29 | 112.15 | 365.32 | 43.08 |
| Income taxes | -54.64 | -22.06 | -17.11 | -98.83 | -15.65 |
| Net earnings | 169.88 | 8.23 | 95.04 | 266.50 | 27.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.80 | 50.19 | 177.75 | 106.97 | 50.43 |
| Tangible assets total | 12.80 | 50.19 | 177.75 | 106.97 | 50.43 |
| Other receivables | 33.60 | 72.00 | 72.00 | 73.44 | |
| Investments total | 33.60 | 72.00 | 72.00 | 73.44 | |
| Long term receivables total | |||||
| Finished products/goods | 58.12 | 486.63 | 610.07 | 1 046.69 | 1 168.51 |
| Inventories total | 58.12 | 486.63 | 610.07 | 1 046.69 | 1 168.51 |
| Current trade debtors | 589.45 | 286.70 | 357.48 | 525.76 | 740.74 |
| Current amounts owed by group member comp. | 614.67 | 1 017.84 | 193.82 | ||
| Prepayments and accrued income | 0.73 | 20.68 | 3.39 | 41.15 | 39.38 |
| Current other receivables | 46.64 | 83.68 | 51.92 | 58.46 | 38.98 |
| Current deferred tax assets | 72.48 | 41.71 | 23.38 | 25.30 | 21.82 |
| Short term receivables total | 1 323.97 | 1 450.61 | 629.99 | 650.66 | 840.92 |
| Cash and bank deposits | 585.97 | 258.13 | 244.57 | 26.77 | |
| Cash and cash equivalents | 585.97 | 258.13 | 244.57 | 26.77 | |
| Balance sheet total (assets) | 2 014.45 | 2 317.55 | 1 734.37 | 1 904.53 | 2 059.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 204.62 | 374.50 | 382.73 | 477.77 | 744.26 |
| Profit of the financial year | 169.88 | 8.23 | 95.04 | 266.50 | 27.43 |
| Shareholders equity total | 454.50 | 462.73 | 557.77 | 824.26 | 851.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.11 | ||||
| Advances received | 59.52 | ||||
| Current trade creditors | 137.95 | 132.26 | 108.75 | 181.36 | 93.90 |
| Current owed to group member | 200.00 | 496.86 | |||
| Short-term deferred tax liabilities | 101.97 | 18.76 | |||
| Other non-interest bearing current liabilities | 1 421.99 | 1 722.56 | 1 008.34 | 596.94 | 493.54 |
| Current liabilities total | 1 559.95 | 1 854.82 | 1 176.61 | 1 080.26 | 1 208.17 |
| Balance sheet total (liabilities) | 2 014.45 | 2 317.55 | 1 734.37 | 1 904.53 | 2 059.86 |
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