C2 A/S — Credit Rating and Financial Key Figures
CVR number: 27141382
Havneøen 1, 7100 Vejle
casper.kirk.johansen@kirkkapital.dk
tel: 29299494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.81 | -51.24 | 9.90 | - 125.64 | -1 234.96 |
| EBIT | 33.81 | -51.24 | 9.90 | - 125.64 | -1 234.96 |
| Other financial income | 0.98 | 0.00 | 4.87 | 3.29 | |
| Other financial expenses | -10.40 | -2.41 | -45.41 | - 361.01 | - 641.41 |
| Net income from associates (fin.) | 63.36 | 181.84 | 38.72 | ||
| Pre-tax profit | 86.77 | 129.17 | 3.22 | - 481.77 | -1 873.08 |
| Net earnings | 86.77 | 129.17 | 3.22 | - 481.77 | -1 873.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 625.41 | 807.26 | 845.98 | 500.00 | 500.00 |
| Investments total | 625.41 | 807.26 | 845.98 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 192.34 | 3 007.50 | 6 498.24 | 12 222.12 | 14 759.11 |
| Advance payments | 410.08 | 969.59 | 3 511.13 | 2 461.55 | 7 905.28 |
| Inventories total | 3 602.43 | 3 977.09 | 10 009.37 | 14 683.67 | 22 664.40 |
| Current trade debtors | 193.34 | ||||
| Current other receivables | 1 965.58 | 869.15 | 554.57 | 1 706.76 | |
| Short term receivables total | 193.34 | 1 965.58 | 869.15 | 554.57 | 1 706.76 |
| Cash and bank deposits | 2 233.26 | 54.22 | 542.07 | 57.27 | 1 766.49 |
| Cash and cash equivalents | 2 233.26 | 54.22 | 542.07 | 57.27 | 1 766.49 |
| Balance sheet total (assets) | 6 654.43 | 6 804.15 | 12 266.57 | 15 795.51 | 26 637.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Other reserves | 125.41 | 307.26 | 345.98 | ||
| Retained earnings | 362.61 | 267.54 | 357.99 | 361.21 | - 120.56 |
| Profit of the financial year | 86.77 | 129.17 | 3.22 | - 481.77 | -1 873.08 |
| Shareholders equity total | 4 674.80 | 4 803.97 | 4 807.19 | 3 979.44 | 2 106.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 979.38 | 5.45 | |||
| Current owed to participating | 11 788.53 | 24 507.98 | |||
| Other non-interest bearing current liabilities | 1 979.64 | 20.80 | 7 459.38 | 22.10 | 23.30 |
| Current liabilities total | 1 979.64 | 2 000.18 | 7 459.38 | 11 816.08 | 24 531.28 |
| Balance sheet total (liabilities) | 6 654.43 | 6 804.15 | 12 266.57 | 15 795.51 | 26 637.64 |
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