C 204 ApS DANISH CORPORATION LTD. — Credit Rating and Financial Key Figures
CVR number: 10693691
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.68 | 110.76 | -1 037.82 | 397.74 | - 746.12 |
| EBIT | 83.68 | 110.76 | -1 037.82 | 397.74 | - 746.12 |
| Other financial income | 25.54 | 78.35 | 104.78 | 80.30 | 112.82 |
| Other financial expenses | -1.98 | -0.81 | -4.48 | -2.25 | -14.51 |
| Net income from associates (fin.) | 1 545.45 | 2 700.36 | -1 698.74 | 200.00 | -0.40 |
| Pre-tax profit | 1 652.70 | 2 888.65 | -2 636.26 | 675.80 | - 648.21 |
| Income taxes | -23.59 | -41.42 | -38.50 | -24.44 | -30.70 |
| Net earnings | 1 629.10 | 2 847.23 | -2 674.76 | 651.36 | - 678.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 494.02 | 6 794.38 | 4 495.64 | 1 087.85 | 1 087.85 |
| Investments total | 4 494.02 | 6 794.38 | 4 495.64 | 1 087.85 | 1 087.85 |
| Long term receivables total | |||||
| Finished products/goods | 442.10 | 329.45 | 74.05 | 74.05 | |
| Inventories total | 442.10 | 329.45 | 74.05 | 74.05 | |
| Current amounts owed by group member comp. | 798.95 | 1 357.38 | 381.32 | ||
| Current other receivables | 400.00 | 400.00 | |||
| Short term receivables total | 1 198.95 | 1 757.38 | 381.32 | ||
| Cash and bank deposits | 7.35 | 0.80 | 1 108.74 | 0.12 | 0.24 |
| Cash and cash equivalents | 7.35 | 0.80 | 1 108.74 | 0.12 | 0.24 |
| Balance sheet total (assets) | 6 142.43 | 8 882.01 | 5 678.43 | 1 543.35 | 1 088.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 271.05 | 4 571.40 | 2 272.66 | ||
| Other restricted equity | 550.00 | ||||
| Retained earnings | 1 547.60 | 876.34 | 4 922.31 | 360.92 | 1 012.28 |
| Profit of the financial year | 1 629.10 | 2 847.23 | -2 674.76 | 651.36 | - 678.91 |
| Shareholders equity total | 5 947.75 | 8 794.97 | 5 570.21 | 1 512.28 | 833.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.84 | 224.01 | |||
| Short-term deferred tax liabilities | 20.47 | 38.31 | 35.38 | 24.44 | 30.70 |
| Other non-interest bearing current liabilities | 174.20 | 40.89 | 72.84 | 6.63 | |
| Current liabilities total | 194.68 | 87.04 | 108.22 | 31.07 | 254.72 |
| Balance sheet total (liabilities) | 6 142.43 | 8 882.01 | 5 678.43 | 1 543.35 | 1 088.09 |
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