C2 Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 31892430
Spurvevej 21, 6000 Kolding
adm@c2gruppen.dk
tel: 70221133
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.27 | ||||
| External services | -16.17 | ||||
| Gross profit | 45.10 | 1.47 | -4.26 | 52.17 | 74.54 |
| Employee benefit expenses | -31.89 | -11.47 | -5.24 | -18.05 | -35.48 |
| EBIT | 13.21 | -10.00 | -9.50 | 34.13 | 39.06 |
| Other financial expenses | -0.09 | -0.09 | -0.05 | -0.02 | |
| Pre-tax profit | 13.21 | -10.09 | -9.59 | 34.08 | 39.04 |
| Income taxes | 2.11 | ||||
| Net earnings | 13.21 | -10.09 | -7.48 | 34.08 | 39.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.56 | 5.63 | 4.98 | 11.59 | |
| Current other receivables | 0.33 | 1.52 | |||
| Current deferred tax assets | 2.11 | 2.11 | 2.11 | ||
| Short term receivables total | 18.56 | 0.33 | 9.26 | 7.09 | 13.70 |
| Cash and bank deposits | 21.07 | 24.83 | 2.25 | 1.02 | 4.56 |
| Cash and cash equivalents | 21.07 | 24.83 | 2.25 | 1.02 | 4.56 |
| Balance sheet total (assets) | 39.63 | 25.16 | 11.51 | 8.11 | 18.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 233.70 | - 220.48 | - 230.58 | - 238.05 | - 203.97 |
| Profit of the financial year | 13.21 | -10.09 | -7.48 | 34.08 | 39.04 |
| Shareholders equity total | -95.48 | - 105.58 | - 113.05 | -78.98 | -39.93 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 123.64 | ||||
| Other non-interest bearing current liabilities | 8.97 | 128.23 | 122.06 | 84.58 | 55.69 |
| Current liabilities total | 135.12 | 130.73 | 124.56 | 87.08 | 58.19 |
| Balance sheet total (liabilities) | 39.63 | 25.16 | 11.51 | 8.11 | 18.26 |
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