C 204 ApS DANISH CORPORATION LTD.
CVR number: 10693691
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.60 | 83.68 | 110.76 | -1 037.82 | 397.74 |
| EBIT | 62.60 | 83.68 | 110.76 | -1 037.82 | 397.74 |
| Other financial income | 33.00 | 25.54 | 78.35 | 104.78 | 80.30 |
| Other financial expenses | -89.23 | -1.98 | -0.81 | -4.48 | -2.25 |
| Net income from associates (fin.) | - 351.24 | 1 545.45 | 2 700.36 | -1 698.74 | - 209.89 |
| Pre-tax profit | - 344.87 | 1 652.70 | 2 888.65 | -2 636.26 | 265.91 |
| Income taxes | -1.40 | -23.59 | -41.42 | -38.50 | -24.44 |
| Net earnings | - 346.27 | 1 629.10 | 2 847.23 | -2 674.76 | 241.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 948.57 | 4 494.02 | 6 794.38 | 4 495.64 | 4 837.25 |
| Investments total | 2 948.57 | 4 494.02 | 6 794.38 | 4 495.64 | 4 837.25 |
| Long term receivables total | |||||
| Finished products/goods | 590.88 | 442.10 | 329.45 | 74.05 | 74.05 |
| Inventories total | 590.88 | 442.10 | 329.45 | 74.05 | 74.05 |
| Current trade debtors | 41.25 | ||||
| Current amounts owed by group member comp. | 730.28 | 798.95 | 1 357.38 | 381.32 | |
| Current other receivables | 400.00 | 400.00 | 400.00 | ||
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 1 173.25 | 1 198.95 | 1 757.38 | 381.32 | |
| Cash and bank deposits | 3.18 | 7.35 | 0.80 | 1 108.74 | 0.12 |
| Cash and cash equivalents | 3.18 | 7.35 | 0.80 | 1 108.74 | 0.12 |
| Balance sheet total (assets) | 4 715.88 | 6 142.43 | 8 882.01 | 5 678.43 | 5 292.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 725.60 | 2 271.05 | 4 571.40 | 2 272.66 | 2 062.78 |
| Other restricted equity | 550.00 | ||||
| Retained earnings | 3 439.32 | 1 547.60 | 876.34 | 4 922.31 | 2 457.44 |
| Profit of the financial year | - 346.27 | 1 629.10 | 2 847.23 | -2 674.76 | 241.47 |
| Shareholders equity total | 4 318.64 | 5 947.75 | 8 794.97 | 5 570.21 | 5 261.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 284.47 | 7.84 | |||
| Short-term deferred tax liabilities | 20.47 | 38.31 | 35.38 | 24.44 | |
| Other non-interest bearing current liabilities | 112.77 | 174.20 | 40.89 | 72.84 | 6.63 |
| Current liabilities total | 397.24 | 194.68 | 87.04 | 108.22 | 31.07 |
| Balance sheet total (liabilities) | 4 715.88 | 6 142.43 | 8 882.01 | 5 678.43 | 5 292.75 |
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