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C-BC. CROSS-BORDER COMMUNICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 26172462
Østerfælled Torv 5, 2100 København Ø
tel: 35250170
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 421.11 | 15 899.16 | |||
| Costs of manufacturing | - 984.77 | -2 802.03 | |||
| External services | -2 414.05 | -2 711.16 | |||
| Gross profit | 7 022.29 | 10 385.97 | 8 141.56 | 7 575.05 | 4 749.54 |
| Employee benefit expenses | -6 952.38 | -7 322.23 | -8 386.56 | -7 209.59 | -5 687.95 |
| Total depreciation | -54.84 | -50.37 | -54.37 | -47.93 | -32.57 |
| EBIT | 15.08 | 3 013.38 | - 299.37 | 317.53 | - 970.98 |
| Other financial income | 41.34 | 11.78 | 0.00 | 0.76 | |
| Other financial expenses | - 120.68 | -47.31 | - 113.84 | -83.63 | -43.70 |
| Pre-tax profit | - 105.61 | 3 007.40 | - 401.42 | 233.90 | -1 013.92 |
| Income taxes | 23.08 | - 663.87 | 83.29 | -54.92 | 64.08 |
| Net earnings | -82.53 | 2 343.53 | - 318.13 | 178.98 | - 949.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.10 | 29.94 | 14.29 | ||
| Machinery and equipment | 39.74 | 89.61 | 50.90 | 18.61 | |
| Tangible assets total | 39.74 | 110.71 | 80.84 | 32.90 | |
| Investments total | 501.53 | 511.61 | 548.99 | ||
| Non-current loans receivable | 9.65 | 9.65 | |||
| Non-current other receivables | 450.70 | 451.00 | |||
| Long term receivables total | 460.35 | 460.64 | |||
| Inventories total | |||||
| Current trade debtors | 2 149.75 | 2 453.71 | 2 441.85 | 1 185.04 | 1 413.93 |
| Prepayments and accrued income | 117.70 | 155.78 | 133.55 | 85.22 | 133.36 |
| Current other receivables | 502.32 | 510.33 | 311.41 | 693.28 | 856.48 |
| Current deferred tax assets | 35.00 | 25.84 | 81.00 | 109.00 | |
| Short term receivables total | 2 804.77 | 3 119.82 | 2 912.65 | 2 044.54 | 2 512.78 |
| Cash and bank deposits | 1 024.59 | 3 588.42 | 1 046.42 | 1 250.65 | 18.57 |
| Cash and cash equivalents | 1 024.59 | 3 588.42 | 1 046.42 | 1 250.65 | 18.57 |
| Balance sheet total (assets) | 4 329.45 | 7 279.59 | 4 541.44 | 3 839.70 | 3 080.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 483.27 | ||||
| Retained earnings | 1 222.27 | - 343.53 | 2 000.00 | 1 681.87 | 1 860.86 |
| Profit of the financial year | -82.53 | 2 343.53 | - 318.13 | 178.98 | - 949.84 |
| Shareholders equity total | 1 639.74 | 3 983.28 | 2 181.87 | 2 360.86 | 1 411.01 |
| Provisions | 71.05 | 92.45 | 9.16 | 64.08 | |
| Non-current deferred tax liabilities | 523.16 | 534.70 | 562.34 | 522.24 | 542.31 |
| Non-current liabilities total | 523.16 | 534.70 | 562.34 | 522.24 | 542.31 |
| Current loans from credit institutions | 393.52 | ||||
| Advances received | 441.70 | 286.34 | 348.09 | ||
| Current trade creditors | 572.56 | 534.17 | 481.85 | 282.47 | 275.08 |
| Short-term deferred tax liabilities | 582.47 | ||||
| Other non-interest bearing current liabilities | 917.96 | 468.45 | 864.52 | 323.73 | 110.32 |
| Accruals and deferred income | 604.98 | 1 084.07 | |||
| Current liabilities total | 2 095.50 | 2 669.16 | 1 788.07 | 892.53 | 1 127.01 |
| Balance sheet total (liabilities) | 4 329.45 | 7 279.59 | 4 541.44 | 3 839.70 | 3 080.33 |
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