C. CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32267742
Christianshavns Voldgade 14, 1424 København K
cjpe@ccon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.48 | 847.61 | 393.32 | -53.82 | -23.44 |
| Employee benefit expenses | - 676.89 | - 531.43 | -68.00 | - 111.25 | |
| EBIT | 290.59 | 316.18 | 325.32 | - 165.07 | -23.44 |
| Other financial income | 4.50 | 10.50 | 17.96 | 17.96 | 17.96 |
| Other financial expenses | -0.20 | -2.35 | -8.55 | -0.32 | - 229.39 |
| Pre-tax profit | 294.89 | 324.33 | 334.73 | - 147.44 | - 234.87 |
| Income taxes | -65.35 | -74.34 | -74.60 | ||
| Net earnings | 229.54 | 249.99 | 260.13 | - 147.44 | - 234.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.97 | 167.88 | 11.25 | ||
| Current other receivables | 511.87 | 885.27 | 898.67 | 911.51 | 34.86 |
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 642.84 | 1 053.15 | 909.92 | 914.03 | 34.86 |
| Cash and bank deposits | 315.22 | 331.91 | 252.69 | 28.84 | 674.34 |
| Cash and cash equivalents | 315.22 | 331.91 | 252.69 | 28.84 | 674.34 |
| Balance sheet total (assets) | 958.06 | 1 385.06 | 1 162.61 | 942.87 | 709.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.66 | 443.20 | 693.19 | 953.31 | 805.87 |
| Profit of the financial year | 229.54 | 249.99 | 260.13 | - 147.44 | - 234.87 |
| Shareholders equity total | 568.20 | 818.19 | 1 078.31 | 930.87 | 696.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 13.20 |
| Short-term deferred tax liabilities | 62.86 | 67.38 | 58.60 | ||
| Other non-interest bearing current liabilities | 315.01 | 487.50 | 13.69 | ||
| Current liabilities total | 389.87 | 566.88 | 84.30 | 12.00 | 13.20 |
| Balance sheet total (liabilities) | 958.06 | 1 385.06 | 1 162.61 | 942.87 | 709.20 |
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