CityLogistik Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 34611912
Firskovvej 31, 2800 Kongens Lyngby
casper@citylogistik.dk
tel: 40853141
www.citylogistik.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.05 | 353.97 | -1 999.92 | -2 072.48 |
| Employee benefit expenses | - 560.64 | -2 696.80 | -3 217.17 | |
| Other operating expenses | - 348.27 | |||
| Total depreciation | - 386.00 | -49.50 | ||
| EBIT | -8.05 | - 592.67 | -4 746.22 | -5 637.91 |
| Other financial income | -0.03 | |||
| Other financial expenses | -0.03 | -1.28 | -62.68 | -50.40 |
| Pre-tax profit | -8.11 | - 593.95 | -4 808.90 | -5 688.31 |
| Income taxes | 1.78 | -8.66 | ||
| Net earnings | -6.33 | - 593.95 | -4 817.56 | -5 688.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 350.00 | 49.50 | ||
| Intangible assets total | 350.00 | 49.50 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 11.71 | 11.71 | 11.71 | |
| Other receivables | 49.29 | 372.85 | 458.77 | |
| Investments total | 61.00 | 384.56 | 470.48 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 187.93 | 183.05 | 572.61 | |
| Prepayments and accrued income | 129.50 | 41.95 | ||
| Current other receivables | 613.19 | 603.90 | ||
| Current deferred tax assets | 8.66 | 8.66 | ||
| Short term receivables total | 8.66 | 196.59 | 925.74 | 1 218.46 |
| Cash and bank deposits | 34.15 | 44.71 | 385.78 | |
| Cash and cash equivalents | 34.15 | 44.71 | 385.78 | |
| Balance sheet total (assets) | 392.81 | 351.80 | 1 310.29 | 2 074.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.00 | 581.00 | 658.18 | 789.76 |
| Retained earnings | -26.22 | -32.56 | 1 671.52 | 3 442.99 |
| Profit of the financial year | -6.33 | - 593.95 | -4 817.56 | -5 688.31 |
| Shareholders equity total | 48.44 | -45.51 | -2 487.86 | -1 455.57 |
| Non-current other liabilities | 306.00 | 246.20 | ||
| Non-current liabilities total | 306.00 | 246.20 | ||
| Current loans from credit institutions | 1 493.94 | 474.86 | ||
| Current trade creditors | 16.50 | 44.57 | 330.65 | 942.67 |
| Current owed to participating | 327.50 | 63.23 | 112.27 | |
| Current owed to group member | 49.50 | 368.75 | 359.75 | |
| Other non-interest bearing current liabilities | 0.36 | 221.06 | 1 036.54 | 881.34 |
| Accruals and deferred income | 82.18 | 199.06 | 513.21 | |
| Current liabilities total | 344.36 | 397.31 | 3 492.15 | 3 284.10 |
| Balance sheet total (liabilities) | 392.81 | 351.80 | 1 310.29 | 2 074.73 |
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