3C Communication ApS — Credit Rating and Financial Key Figures

CVR number: 36989629
Ravnsøvej 7, 8240 Risskov
adm@casa-aros.dk
tel: 24255000

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8.27-3.86-8.96-16.520.01
EBIT8.27-3.86-8.96-16.520.01
Other financial income0.05
Other financial expenses-0.24-2.74-0.89
Pre-tax profit8.27-4.10-11.65-17.410.01
Income taxes2.943.37-0.00
Net earnings8.27-4.10-8.71-14.040.01

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors324.83187.36112.36247.11182.67
Current deferred tax assets7.892.946.316.30
Short term receivables total324.83195.25115.30253.42188.98
Cash and bank deposits5.3718.7015.658.4213.71
Cash and cash equivalents5.3718.7015.658.4213.71
Balance sheet total (assets)330.20213.95130.94261.83202.68

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 357.95
Retained earnings329.08-20.59-24.69-33.41-47.45
Profit of the financial year8.27-4.10-8.71-14.040.01
Shareholders equity total29.4125.3116.592.552.56
Non-current liabilities total
Current trade creditors299.97187.50112.50247.11187.97
Other non-interest bearing current liabilities0.821.151.8512.1812.15
Current liabilities total300.79188.65114.35259.29200.13
Balance sheet total (liabilities)330.20213.95130.94261.83202.68
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