C- ApS — Credit Rating and Financial Key Figures
CVR number: 37445894
Margrethevej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.13 | 205.63 | 1 506.38 | 992.47 | 870.34 |
| Employee benefit expenses | -60.79 | -63.59 | - 414.50 | - 500.34 | - 741.67 |
| EBIT | 895.34 | 142.04 | 1 091.88 | 492.13 | 128.67 |
| Other financial income | 659.62 | 798.01 | 28.10 | 1 099.44 | 958.66 |
| Other financial expenses | -3.07 | - 356.27 | -1 483.06 | -7.25 | -6.17 |
| Pre-tax profit | 1 551.89 | 583.79 | - 363.09 | 1 584.32 | 1 081.16 |
| Income taxes | - 289.48 | - 128.81 | - 269.28 | - 238.37 | |
| Net earnings | 1 262.41 | 454.98 | - 363.09 | 1 315.04 | 842.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current loans receivable | 2 438.85 | 3 265.87 | 1 936.36 | 3 011.98 | 3 290.02 |
| Long term receivables total | 2 438.85 | 3 265.87 | 1 936.36 | 3 011.98 | 3 290.02 |
| Inventories total | |||||
| Current trade debtors | 231.45 | 276.37 | 48.00 | 195.63 | |
| Current owed by particip. interest comp. | 62.36 | ||||
| Current deferred tax assets | 90.18 | 102.89 | |||
| Short term receivables total | 231.45 | 366.55 | 48.00 | 360.87 | |
| Cash and bank deposits | 467.90 | 39.74 | 608.88 | 994.05 | 1 128.35 |
| Cash and cash equivalents | 467.90 | 39.74 | 608.88 | 994.05 | 1 128.35 |
| Balance sheet total (assets) | 3 200.69 | 3 368.11 | 2 974.29 | 4 116.54 | 4 841.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 145.08 | 2 407.49 | 2 862.48 | 2 499.39 | 3 814.43 |
| Profit of the financial year | 1 262.41 | 454.98 | - 363.09 | 1 315.04 | 842.79 |
| Shareholders equity total | 2 457.49 | 2 912.48 | 2 549.39 | 3 864.43 | 4 707.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 191.19 | 78.46 | 175.47 | ||
| Other non-interest bearing current liabilities | 552.01 | 377.17 | 424.90 | 76.64 | 134.52 |
| Current liabilities total | 743.20 | 455.63 | 424.90 | 252.11 | 134.52 |
| Balance sheet total (liabilities) | 3 200.69 | 3 368.11 | 2 974.29 | 4 116.54 | 4 841.74 |
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