9C ApS — Credit Rating and Financial Key Figures
CVR number: 38250337
Rungstedvej 90, 2960 Rungsted Kyst
michael@18tee.dk
tel: 26212150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.05 | 243.15 | 205.69 | 60.18 | 91.60 |
| EBIT | 173.05 | 243.15 | 205.69 | 60.18 | 91.60 |
| Other financial income | 13.22 | 3.98 | 5.44 | 12.41 | 14.36 |
| Other financial expenses | -0.75 | -5.62 | -37.39 | -25.02 | 63.76 |
| Pre-tax profit | 185.53 | 241.52 | 173.73 | 47.57 | 169.72 |
| Income taxes | -40.82 | - 318.70 | |||
| Net earnings | 144.71 | -77.19 | 173.73 | 47.57 | 169.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.15 | ||||
| Current amounts owed by group member comp. | 508.16 | 64.35 | 336.92 | 402.98 | 559.78 |
| Current deferred tax assets | 318.70 | ||||
| Short term receivables total | 830.01 | 64.35 | 336.92 | 402.98 | 559.78 |
| Other current investments | 59.30 | 70.28 | 98.53 | 165.51 | |
| Cash and bank deposits | 105.89 | 138.26 | 78.86 | 14.85 | 3.86 |
| Cash and cash equivalents | 105.89 | 197.56 | 149.14 | 113.38 | 169.37 |
| Balance sheet total (assets) | 935.89 | 261.92 | 486.06 | 516.36 | 729.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -75.88 | 68.83 | -8.36 | 165.38 | 212.95 |
| Profit of the financial year | 144.71 | -77.19 | 173.73 | 47.57 | 169.72 |
| Shareholders equity total | 918.83 | 41.64 | 215.38 | 262.95 | 432.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 2.50 | 4.00 |
| Short-term deferred tax liabilities | 0.02 | 1.03 | |||
| Other non-interest bearing current liabilities | 5.04 | 208.27 | 258.68 | 249.87 | 292.48 |
| Current liabilities total | 17.06 | 220.27 | 270.68 | 253.41 | 296.48 |
| Balance sheet total (liabilities) | 935.89 | 261.92 | 486.06 | 516.36 | 729.15 |
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