C Consumer Products Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 16994243
Bregnerødvej 133, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Other operating expenses | - 134.82 | -32.50 | - 172.19 | -4.58 |
EBIT | - 134.82 | -32.50 | - 172.19 | -4.58 |
Other financial expenses | -5.10 | -1.60 | -0.37 | -0.14 |
Pre-tax profit | - 139.91 | -34.10 | - 172.56 | -4.72 |
Income taxes | 30.78 | 7.50 | 37.96 | 1.04 |
Net earnings | - 109.13 | -26.60 | - 134.60 | -3.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 368 612.20 | 369 493.91 | 369 555.87 | 369 428.22 | 929.26 |
Current deferred tax assets | 30.78 | 7.50 | 37.96 | 1.04 | |
Short term receivables total | 368 642.98 | 369 501.41 | 369 593.83 | 369 429.26 | 929.26 |
Cash and bank deposits | 998.82 | 99.79 | |||
Cash and cash equivalents | 998.82 | 99.79 | |||
Balance sheet total (assets) | 369 641.80 | 369 601.20 | 369 593.83 | 369 429.26 | 929.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 368 500.00 | ||||
Other reserves | - 368 500.00 | ||||
Retained earnings | 369 203.27 | 369 094.14 | 369 067.54 | 368 932.94 | 429.26 |
Profit of the financial year | - 109.13 | -26.60 | - 134.60 | -3.68 | |
Shareholders equity total | 369 594.14 | 369 567.54 | 369 432.94 | 369 429.26 | 929.26 |
Non-current liabilities total | |||||
Current trade creditors | 47.66 | ||||
Other non-interest bearing current liabilities | 33.66 | 160.89 | |||
Current liabilities total | 47.66 | 33.66 | 160.89 | ||
Balance sheet total (liabilities) | 369 641.80 | 369 601.20 | 369 593.83 | 369 429.26 | 929.26 |
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