CITY CARE 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44183420
Strandvejen 86, 2900 Hellerup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 187.98 |
| Employee benefit expenses | -8.44 |
| EBIT | 179.54 |
| Other financial expenses | -3.60 |
| Pre-tax profit | 175.94 |
| Income taxes | -39.51 |
| Net earnings | 136.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 41.63 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 25.02 |
| Short term receivables total | 25.02 |
| Cash and bank deposits | 323.06 |
| Cash and cash equivalents | 323.06 |
| Balance sheet total (assets) | 389.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -29.42 |
| Profit of the financial year | 136.43 |
| Shareholders equity total | 214.51 |
| Provisions | 100.00 |
| Non-current liabilities total | |
| Current trade creditors | 6.50 |
| Current owed to participating | 11.48 |
| Short-term deferred tax liabilities | 55.14 |
| Other non-interest bearing current liabilities | 2.08 |
| Current liabilities total | 75.20 |
| Balance sheet total (liabilities) | 389.71 |
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