City Service : Consolidated interim financial statements for the twelve months period ended 31 December, 2022 (1.7 MB)
March 01, 2023 at 09:40 am EST
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CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE TWELVE MONTHS PERIOD ENDED 31 December, 2022
(UNAUDITED)
Consolidated interim financial statements for the twelve months period ended 31 December, 2022 (unaudited), thousand euros
City Service SE
CONSOLIDATED INTERIM FINANCIAL STATEMENTS
FOR THE TWELVE MONTHS PERIOD ENDED 31 DECEMBER, 2022 (UNAUDITED)
Beginning of the reporting period
1 January 2022
End of the reporting period
31 December 2022
Business name
City Service SE
Registration number
12827710
Legal address
Narva mnt. 5, 10117 Tallinn, the Republic of Estonia
Telephone
+370 5 239 49 00
Fax
+370 5 239 48 48
E-mail
info@cityservice.eu
Website
http://www.cityservice.eu
Auditor
Ernst & Young Baltic AS
2
Consolidated interim financial statements for the twelve months period ended 31 December, 2022 (unaudited), thousand euros
CONTENTS
DECLARATION OF THE MANAGEMENT
4
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
5
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
7
STATEMENTS OF COMPREHENSIVE INCOME
8
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
9
CONSOLIDATED STATEMENT OF CASH FLOWS
10
GENERAL INFORMATION
11
1.1. ACTIVITY
11
1.2. SHARE CAPITAL OF THE COMPANY
12
1.3. SHAREHOLDERS OF THE COMPANY
12
1.4. CITY SERVICE GROUP
13
1. . COMPANY'S SUPERVISORY BOARD
16
1. . COMPANY'S MANAGEMENT BOARD
17
1.7. ACTIVITY AND SEGMENT INFORMATION
18
ACCOUNTING POLICIES
20
GOODWILL
20
SIGNIFICANT EVENTS
23
OTHER INTANGIBLE ASSETS
26
PROPERTY, PLANT AND EQUIPMENT
27
DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE
28
RIGHT OF USE ASSETS AND LEASE
30
TRADE RECEIVABLES
31
BORROWINGS
31
COST OF SALES
32
GENERAL AND ADMINISTRATIVE EXPENSES
32
OTHER OPERATING INCOME (EXPENSES)
33
INTEREST AND OTHER FINANCE INCOME AND (EXPENSES)
33
DIVIDENDS PER SHARE
33
RELATED PARTY TRANSACTIONS
34
SUBSEQUENT EVENTS
35
3
Consolidated interim financial statements for the twelve months period ended 31 December, 2022 (unaudited), thousand euros
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Notes
As of 31
As of 31
December 2022
December 2021
Assets
NON-CURRENT ASSETS
Goodwill
3
8,929
10,580
Other intangible assets
5
18,978
21,089
Property, plant and equipment
6
993
4,520
Right of use assets
8
3,900
5,825
Non-current receivables
9
5,135
6,056
Deferred income tax asset
1,500
2,464
Total non-current assets
39,435
50,534
CURRENT ASSETS
Inventories
1,047
1,430
Prepayments
1,579
1,716
Trade receivables
9
20,437
28,722
Receivables from related parties
16
217
545
Contract assets
1,485
2,128
Other receivables and current assets
4,392
5,326
Cash and cash equivalents
3,434
6,172
Total current assets
32,591
46,039
Assets held for sale
11,408
-
Total assets
83,434
96,573
5
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Disclaimer
City Service SE published this content on 01 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 March 2023 14:36:52 UTC.
City Service SE is a Lithuania-based holding company engaged in the business support services industry. The Company, through its entities, focuses on the facility management process administration, engineering systems maintenance and repairs, energy resources management and renovation, buildingsâ technical and energetic auditing, territory cleaning and provision of security services. It operates through two business units. The Building's Administration unit provides services of administration and maintenance of commercial and residential buildings, as well as services of maintenance of engineering systems to educational institutions. The Waste Management (discontinued operations) unit includes services of collecting and processing of waste. It operates through a numerous of subsidiaries and affiliates, such as UAB Antakalnio bustas, UAB Mano Sauga, City Service Poland Sp z o o, UAB Zaidas and UAB Skolos LT, among others. The ultimate parent of the Company is Icor UAB.
CITY SERVICE SE 
