CITY 1, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27689930
Nørre Bygade 25, Grejs 7100 Vejle
jb@na-ejendom.dk
tel: 86756333
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.00 | 208.00 | 227.00 | 150.00 | 25.13 |
| Employee benefit expenses | - 345.00 | - 304.00 | - 199.00 | - 155.00 | -1.09 |
| Reduction in value of non-current assets | - 400.00 | 200.00 | 100.00 | - 500.00 | |
| EBIT | - 528.00 | 104.00 | 128.00 | - 505.00 | 24.04 |
| Other financial expenses | - 285.00 | - 182.00 | - 177.00 | - 183.00 | -12.57 |
| Pre-tax profit | - 813.00 | -78.00 | -49.00 | - 688.00 | 11.46 |
| Income taxes | 157.00 | 17.00 | 5.00 | - 305.00 | 226.25 |
| Net earnings | - 656.00 | -61.00 | -44.00 | - 993.00 | 237.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 300.00 | 4 400.00 | 3 900.00 | |
| Tangible assets total | 4 100.00 | 4 300.00 | 4 400.00 | 3 900.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.00 | 13.00 | 15.00 | 10.11 | |
| Current deferred tax assets | 813.00 | 698.00 | 320.00 | ||
| Short term receivables total | 882.00 | 711.00 | 335.00 | 10.11 | |
| Cash and bank deposits | 1.00 | 5.00 | 35.00 | 12.00 | 2.46 |
| Cash and cash equivalents | 1.00 | 5.00 | 35.00 | 12.00 | 2.46 |
| Balance sheet total (assets) | 4 983.00 | 5 016.00 | 4 770.00 | 3 912.00 | 12.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 174.00 | -1 830.00 | -1 890.00 | -1 934.00 | -2 927.35 |
| Profit of the financial year | - 656.00 | -61.00 | -44.00 | - 993.00 | 237.72 |
| Shareholders equity total | -1 705.00 | -1 766.00 | -1 809.00 | -2 802.00 | -2 564.63 |
| Non-current liabilities total | |||||
| Advances received | 56.00 | 56.00 | 56.00 | 56.00 | |
| Current trade creditors | 20.00 | 25.00 | 39.00 | 25.00 | |
| Current owed to group member | 6 596.00 | 6 686.00 | 6 458.00 | 6 523.00 | 2 577.20 |
| Other non-interest bearing current liabilities | 16.00 | 15.00 | 26.00 | 110.00 | |
| Current liabilities total | 6 688.00 | 6 782.00 | 6 579.00 | 6 714.00 | 2 577.20 |
| Balance sheet total (liabilities) | 4 983.00 | 5 016.00 | 4 770.00 | 3 912.00 | 12.57 |
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