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Cityflex ApS — Credit Rating and Financial Key Figures
CVR number: 44914808
Bakken 39, 8382 Hinnerup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.77 | 127.32 |
| Employee benefit expenses | - 133.22 | |
| Total depreciation | -61.49 | |
| EBIT | -4.77 | -67.38 |
| Other financial expenses | -23.30 | |
| Pre-tax profit | -4.77 | -90.69 |
| Net earnings | -4.77 | -90.69 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 254.73 | |
| Tangible assets total | 254.73 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.10 | |
| Short term receivables total | 1.10 | |
| Cash and bank deposits | 39.12 | 33.92 |
| Cash and cash equivalents | 39.12 | 33.92 |
| Balance sheet total (assets) | 39.12 | 289.75 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.77 | |
| Profit of the financial year | -4.77 | -90.69 |
| Shareholders equity total | 35.23 | -55.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 241.79 | |
| Current owed to participating | 3.88 | 76.58 |
| Other non-interest bearing current liabilities | 26.84 | |
| Current liabilities total | 3.88 | 345.21 |
| Balance sheet total (liabilities) | 39.12 | 289.75 |
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