C Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39961067
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | 1 106.95 | 2 588.53 | 1 034.00 | 115.82 |
| Employee benefit expenses | -89.07 | -2 316.80 | -1 933.40 | -2 088.84 | |
| Other operating expenses | -3 303.39 | -65.35 | |||
| EBIT | - 104.22 | -1 209.85 | 655.13 | -4 358.24 | 50.47 |
| Other financial income | 66.21 | 474.90 | 1 026.90 | 475.31 | |
| Other financial expenses | -5.62 | - 235.08 | - 290.43 | - 321.18 | -1 137.44 |
| Pre-tax profit | - 109.84 | -1 378.73 | 839.60 | -3 652.51 | - 611.66 |
| Income taxes | 0.78 | 323.86 | - 190.10 | 551.39 | |
| Net earnings | - 109.06 | -1 054.87 | 649.50 | -3 652.51 | -60.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 16.50 | 16.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 998.63 | 999.74 | 13 809.14 | 13 809.14 | |
| Current amounts owed by group member comp. | 500.00 | 4 591.35 | 21 729.61 | 16 137.35 | 9 900.91 |
| Prepayments and accrued income | 25.50 | 257.15 | 117.81 | ||
| Current other receivables | 250.94 | 2 370.84 | 4 679.44 | ||
| Current deferred tax assets | 0.78 | 331.86 | 551.39 | ||
| Short term receivables total | 751.72 | 9 318.17 | 27 665.94 | 30 064.29 | 24 261.43 |
| Cash and bank deposits | 5.64 | 30.34 | 4.16 | 3.43 | |
| Cash and cash equivalents | 5.64 | 30.34 | 4.16 | 3.43 | |
| Balance sheet total (assets) | 757.37 | 9 318.17 | 27 712.78 | 30 084.95 | 24 281.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.43 | 6 151.37 | 5 096.50 | 5 745.99 | 2 093.48 |
| Profit of the financial year | - 109.06 | -1 054.87 | 649.50 | -3 652.51 | -60.27 |
| Shareholders equity total | 1.37 | 5 146.50 | 5 795.99 | 2 143.48 | 2 083.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 214.48 | 5 853.93 | 2 663.74 | 2 193.03 |
| Current owed to participating | 55.84 | 68.11 | 12.27 | 12.89 | |
| Current owed to group member | 81.08 | 3 457.75 | 6 496.10 | 65.23 | |
| Short-term deferred tax liabilities | 168.02 | ||||
| Other non-interest bearing current liabilities | 750.00 | 3 820.27 | 12 368.97 | 18 769.36 | 19 927.00 |
| Current liabilities total | 756.00 | 4 171.67 | 21 916.79 | 27 941.47 | 22 198.15 |
| Balance sheet total (liabilities) | 757.37 | 9 318.17 | 27 712.78 | 30 084.95 | 24 281.36 |
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