CITYBO A/S — Credit Rating and Financial Key Figures
CVR number: 29246564
Sundby Parkvej 18, 2300 København S
lrleif@hotmail.com
tel: 44980212
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.95 | -39.27 | 310.86 | - 214.18 | - 368.34 |
| Employee benefit expenses | - 222.43 | - 107.58 | - 142.71 | - 419.67 | - 228.16 |
| Total depreciation | -10.94 | -10.94 | -1.74 | ||
| Reduction in value of non-current assets | 110.40 | 339.60 | - 451.44 | 650.32 | 713.84 |
| EBIT | - 159.92 | 181.80 | - 285.03 | 16.47 | 117.34 |
| Other financial income | 188.31 | 16.61 | 136.89 | 18.52 | 33.65 |
| Other financial expenses | -25.55 | - 114.59 | -27.33 | -8.44 | -12.68 |
| Pre-tax profit | 2.83 | 83.83 | - 175.47 | 26.56 | 138.31 |
| Income taxes | 0.17 | -17.84 | 40.24 | -6.14 | -30.32 |
| Net earnings | 3.01 | 65.99 | - 135.22 | 20.42 | 108.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 950.00 | ||||
| Buildings | 2 610.40 | ||||
| Machinery and equipment | 12.68 | 1.74 | |||
| Tangible assets total | 2 623.08 | 2 951.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.25 | 1.56 | 3.75 | 250.00 | |
| Short term receivables total | 26.25 | 1.56 | 3.75 | 250.00 | |
| Other current investments | 1 541.32 | 577.39 | 845.85 | 2 297.89 | 2 550.10 |
| Cash and bank deposits | 230.89 | 645.36 | 2 092.75 | 746.21 | 801.47 |
| Cash and cash equivalents | 1 772.20 | 1 222.75 | 2 938.60 | 3 044.11 | 3 351.56 |
| Balance sheet total (assets) | 4 421.54 | 4 176.05 | 2 938.60 | 3 047.86 | 3 601.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 364.95 | 2 267.95 | 2 233.94 | 2 098.71 | 2 119.14 |
| Profit of the financial year | 3.01 | 65.99 | - 135.22 | 20.42 | 108.00 |
| Shareholders equity total | 2 867.95 | 2 833.94 | 2 698.71 | 2 619.14 | 2 727.14 |
| Provisions | 161.37 | 177.79 | |||
| Non-current loans from credit institutions | 845.06 | 807.65 | |||
| Non-current other liabilities | 399.00 | 249.00 | 83.85 | 83.85 | 333.85 |
| Non-current liabilities total | 1 244.06 | 1 056.65 | 83.85 | 83.85 | 333.85 |
| Current loans from credit institutions | 36.00 | 37.00 | |||
| Current trade creditors | 31.00 | 23.00 | 29.00 | 212.80 | 488.02 |
| Other non-interest bearing current liabilities | 81.16 | 47.67 | 127.03 | 132.07 | 52.55 |
| Current liabilities total | 148.16 | 107.67 | 156.03 | 344.87 | 540.58 |
| Balance sheet total (liabilities) | 4 421.54 | 4 176.05 | 2 938.60 | 3 047.86 | 3 601.56 |
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