City Taxa Randers ApS — Credit Rating and Financial Key Figures
CVR number: 43804057
Mariagervej 97, 8920 Randers NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 377.54 | 630.06 |
| Employee benefit expenses | - 268.25 | - 424.67 |
| Total depreciation | -2.28 | -4.56 |
| EBIT | 107.00 | 200.84 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.09 | |
| Pre-tax profit | 107.00 | 200.77 |
| Income taxes | -26.42 | -44.16 |
| Net earnings | 80.58 | 156.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.40 | 6.84 |
| Tangible assets total | 11.40 | 6.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.12 | 42.53 |
| Prepayments and accrued income | 73.33 | 54.94 |
| Current other receivables | 24.00 | |
| Current deferred tax assets | 9.09 | |
| Short term receivables total | 144.54 | 97.47 |
| Cash and bank deposits | 187.91 | 302.56 |
| Cash and cash equivalents | 187.91 | 302.56 |
| Balance sheet total (assets) | 343.85 | 406.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | -54.42 | |
| Profit of the financial year | 80.58 | 156.61 |
| Shareholders equity total | 120.58 | 277.19 |
| Provisions | 2.51 | 1.51 |
| Non-current liabilities total | ||
| Current trade creditors | 29.41 | 30.26 |
| Current owed to participating | 155.04 | 24.09 |
| Short-term deferred tax liabilities | 45.17 | |
| Other non-interest bearing current liabilities | 36.31 | 28.65 |
| Current liabilities total | 220.76 | 128.18 |
| Balance sheet total (liabilities) | 343.85 | 406.87 |
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