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C- ApS — Credit Rating and Financial Key Figures
CVR number: 37445894
Margrethevej 20, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.00 | 1 506.00 | 992.00 | 870.34 | 935.76 |
| Employee benefit expenses | - 741.67 | - 724.62 | |||
| EBIT | 142.00 | 1 092.00 | 492.00 | 128.67 | 211.15 |
| Other financial income | 958.66 | 738.86 | |||
| Other financial expenses | -6.17 | -14.30 | |||
| Pre-tax profit | 455.00 | - 363.00 | 1 315.00 | 1 081.16 | 935.70 |
| Income taxes | - 238.37 | - 205.63 | |||
| Net earnings | 455.00 | - 363.00 | 1 315.00 | 842.79 | 730.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | |||
| Investments total | 3 368.00 | 2 974.00 | 4 117.00 | 62.50 | 62.50 |
| Non-current loans receivable | 3 290.02 | 4 817.44 | |||
| Long term receivables total | 3 290.02 | 4 817.44 | |||
| Inventories total | |||||
| Current trade debtors | 195.63 | 97.90 | |||
| Current owed by particip. interest comp. | 62.36 | 66.15 | |||
| Current deferred tax assets | 102.89 | ||||
| Short term receivables total | 360.87 | 164.05 | |||
| Cash and bank deposits | 1 128.35 | 708.18 | |||
| Cash and cash equivalents | 1 128.35 | 708.18 | |||
| Balance sheet total (assets) | 3 368.00 | 2 974.00 | 4 117.00 | 4 841.74 | 5 752.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 912.00 | 2 549.00 | 3 864.00 | 50.00 | 50.00 |
| Retained earnings | - 455.00 | 363.00 | -1 315.00 | 3 814.43 | 4 657.22 |
| Profit of the financial year | 455.00 | - 363.00 | 1 315.00 | 842.79 | 730.07 |
| Shareholders equity total | 2 912.00 | 2 549.00 | 3 864.00 | 4 707.22 | 5 437.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 145.63 | ||||
| Other non-interest bearing current liabilities | 134.52 | 169.25 | |||
| Current liabilities total | 134.52 | 314.88 | |||
| Balance sheet total (liabilities) | 2 912.00 | 2 549.00 | 3 864.00 | 4 841.74 | 5 752.17 |
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