C-BC. CROSS-BORDER COMMUNICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 26172462
Ryesgade 3 B, 2200 København N
tel: 35250170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 137.24 | 10 421.11 | 15 899.16 | ||
| Costs of manufacturing | - 770.47 | - 984.77 | -2 802.03 | ||
| External services | -2 475.15 | -2 414.05 | -2 711.16 | ||
| Gross profit | 7 891.63 | 7 022.29 | 10 385.97 | 8 141.56 | 8 630.52 |
| Employee benefit expenses | -7 398.62 | -6 952.38 | -7 322.23 | -8 386.56 | -8 265.06 |
| Total depreciation | -48.40 | -54.84 | -50.37 | -54.37 | -47.93 |
| EBIT | 444.60 | 15.08 | 3 013.38 | - 299.37 | 317.53 |
| Other financial income | 70.05 | 41.34 | 11.78 | 0.00 | |
| Other financial expenses | - 131.48 | - 120.68 | -47.31 | - 113.84 | -83.63 |
| Net income from associates (fin.) | 37.73 | ||||
| Pre-tax profit | 420.91 | - 105.61 | 3 007.40 | - 401.42 | 233.90 |
| Income taxes | -86.22 | 23.08 | - 663.87 | 83.29 | -54.92 |
| Net earnings | 334.69 | -82.53 | 2 343.53 | - 318.13 | 178.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.10 | 29.94 | 14.29 | ||
| Machinery and equipment | 94.58 | 39.74 | 89.61 | 50.90 | 18.61 |
| Tangible assets total | 94.58 | 39.74 | 110.71 | 80.84 | 32.90 |
| Investments total | 501.53 | 511.61 | |||
| Non-current loans receivable | 9.65 | 9.65 | 9.65 | ||
| Non-current other receivables | 441.63 | 450.70 | 451.00 | ||
| Long term receivables total | 451.28 | 460.35 | 460.64 | ||
| Inventories total | |||||
| Current trade debtors | 1 285.74 | 2 149.75 | 2 453.71 | 2 441.85 | 1 185.04 |
| Prepayments and accrued income | 139.34 | 117.70 | 155.78 | 133.55 | 85.22 |
| Current other receivables | 280.89 | 502.32 | 510.33 | 311.41 | 693.28 |
| Current deferred tax assets | 35.00 | 25.84 | 81.00 | ||
| Short term receivables total | 1 705.96 | 2 804.77 | 3 119.82 | 2 912.65 | 2 044.54 |
| Cash and bank deposits | 1 911.19 | 1 024.59 | 3 588.42 | 1 046.42 | 1 250.65 |
| Cash and cash equivalents | 1 911.19 | 1 024.59 | 3 588.42 | 1 046.42 | 1 250.65 |
| Balance sheet total (assets) | 4 163.01 | 4 329.45 | 7 279.59 | 4 541.44 | 3 839.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 483.27 | ||||
| Retained earnings | 887.58 | 1 222.27 | - 343.53 | 2 000.00 | 1 681.87 |
| Profit of the financial year | 334.69 | -82.53 | 2 343.53 | - 318.13 | 178.98 |
| Shareholders equity total | 1 722.27 | 1 639.74 | 3 983.28 | 2 181.87 | 2 360.86 |
| Provisions | 94.13 | 71.05 | 92.45 | 9.16 | 64.08 |
| Non-current deferred tax liabilities | 718.88 | 523.16 | 534.70 | 562.34 | 522.24 |
| Non-current liabilities total | 718.88 | 523.16 | 534.70 | 562.34 | 522.24 |
| Advances received | 441.70 | 286.34 | |||
| Current trade creditors | 232.61 | 572.56 | 534.17 | 481.85 | 282.47 |
| Short-term deferred tax liabilities | 6.26 | 582.47 | |||
| Other non-interest bearing current liabilities | 1 388.86 | 917.96 | 468.45 | 864.52 | 323.73 |
| Accruals and deferred income | 604.98 | 1 084.07 | |||
| Current liabilities total | 1 627.73 | 2 095.50 | 2 669.16 | 1 788.07 | 892.53 |
| Balance sheet total (liabilities) | 4 163.01 | 4 329.45 | 7 279.59 | 4 541.44 | 3 839.70 |
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