CitySystem A/S — Credit Rating and Financial Key Figures
CVR number: 43702920
Jernbæk Alle 36, Ramløse 3200 Helsinge
info@citysystem.dk
tel: 70203939
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -91.67 | 360.37 |
| Employee benefit expenses | - 428.40 | - 324.62 |
| EBIT | - 520.07 | 35.75 |
| Other financial income | 0.02 | 0.89 |
| Other financial expenses | -6.33 | |
| Pre-tax profit | - 520.05 | 30.31 |
| Income taxes | 113.75 | -6.88 |
| Net earnings | - 406.30 | 23.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 29.01 | 17.50 |
| Inventories total | 29.01 | 17.50 |
| Current trade debtors | 8.01 | |
| Prepayments and accrued income | 6.19 | |
| Current deferred tax assets | 113.75 | 106.87 |
| Short term receivables total | 113.75 | 121.07 |
| Cash and bank deposits | 112.79 | 330.35 |
| Cash and cash equivalents | 112.79 | 330.35 |
| Balance sheet total (assets) | 255.55 | 468.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 306.30 | |
| Profit of the financial year | - 406.30 | 23.43 |
| Shareholders equity total | -6.30 | 117.13 |
| Non-current liabilities total | ||
| Advances received | 91.80 | |
| Current trade creditors | 17.00 | 29.65 |
| Current owed to participating | 100.00 | |
| Other non-interest bearing current liabilities | 53.05 | 322.13 |
| Current liabilities total | 261.85 | 351.78 |
| Balance sheet total (liabilities) | 255.55 | 468.91 |
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