C5-NEM ApS — Credit Rating and Financial Key Figures
CVR number: 32302505
Sindshvilevej 7, 2000 Frederiksberg
kt@duodata.dk
tel: 31223800
www.duodata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.97 | 22.21 | 17.87 | -1.43 | 46.55 |
| Total depreciation | -30.00 | -5.40 | -10.80 | -10.80 | -10.80 |
| EBIT | 2.97 | 16.81 | 7.07 | -12.23 | 35.75 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.35 | -6.90 | -0.53 | -0.03 | |
| Pre-tax profit | -2.38 | 9.92 | 6.54 | -12.27 | 35.79 |
| Income taxes | -3.32 | ||||
| Net earnings | -5.70 | 9.92 | 6.54 | -12.27 | 35.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Land and waters | 636.64 | ||||
| Machinery and equipment | 48.60 | 37.80 | 246.41 | 238.34 | |
| Tangible assets total | 636.64 | 48.60 | 37.80 | 246.41 | 238.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.82 | 123.49 | 237.50 | 593.59 | |
| Current other receivables | 90.43 | 68.88 | 6.00 | 6.50 | 6.00 |
| Short term receivables total | 133.25 | 192.36 | 243.50 | 600.09 | 6.00 |
| Cash and bank deposits | 111.42 | 184.43 | 4.47 | 45.79 | 10.15 |
| Cash and cash equivalents | 111.42 | 184.43 | 4.47 | 45.79 | 10.15 |
| Balance sheet total (assets) | 971.30 | 425.39 | 285.77 | 892.29 | 254.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 529.08 | ||||
| Retained earnings | - 262.84 | 0.80 | 10.71 | 17.25 | 4.98 |
| Profit of the financial year | -5.70 | 9.92 | 6.54 | -12.27 | 35.79 |
| Shareholders equity total | 340.54 | 90.71 | 97.25 | 84.98 | 120.77 |
| Non-current loans from credit institutions | 247.59 | ||||
| Non-current liabilities total | 247.59 | ||||
| Current loans from credit institutions | 89.73 | ||||
| Current trade creditors | 133.37 | 23.86 | 112.55 | ||
| Current owed to participating | 160.08 | 309.89 | 156.99 | 680.47 | 119.85 |
| Other non-interest bearing current liabilities | 0.93 | 31.53 | 14.29 | 13.87 | |
| Current liabilities total | 383.18 | 334.68 | 188.51 | 807.30 | 133.72 |
| Balance sheet total (liabilities) | 971.30 | 425.39 | 285.77 | 892.29 | 254.49 |
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