C13 ApS — Credit Rating and Financial Key Figures

CVR number: 27699251
Ubberødvej 38, 2970 Hørsholm
tel: 33140600
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.50-7.50-7.50-7.50
Gross profit-7.50-7.50-7.50-7.50-7.50
Total depreciation-1 416.80
EBIT-7.50-7.50-7.50-1 424.30-7.50
Other financial income282.01430.26507.80449.71459.82
Other financial expenses-15.15-10.37-15.61-28.26-28.93
Reduction non-current investment assets-1 400.00
Pre-tax profit259.36412.39484.69-2 402.85423.38
Income taxes-48.82
Net earnings259.36412.39484.69-2 402.85374.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 400.00
Investments total1 400.00
Non-current other receivables20 610.03
Long term receivables total20 610.03
Inventories total
Current owed by particip. interest comp.0.001 416.80
Current other receivables21 940.2822 381.2822 820.5023 270.31
Short term receivables total21 940.2923 798.0822 820.5023 270.31
Cash and bank deposits2 284.981 367.112.975.44
Cash and cash equivalents2 284.981 367.112.975.44
Balance sheet total (assets)22 895.0123 307.4025 198.0822 823.4723 275.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings22 503.1522 762.5123 174.9023 659.5921 256.74
Profit of the financial year259.36412.39484.69-2 402.85374.57
Shareholders equity total22 887.5123 299.9023 784.5921 381.7421 756.31
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors7.507.507.507.507.50
Short-term deferred tax liabilities48.82
Other non-interest bearing current liabilities1 405.961 434.221 463.13
Current liabilities total7.507.501 413.491 441.721 519.45
Balance sheet total (liabilities)22 895.0123 307.4025 198.0822 823.4723 275.76
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