C5ST.COM ApS — Credit Rating and Financial Key Figures
CVR number: 34695385
Blegdamsvej 78 A, 2100 København Ø
finance@c5surfacesolution.com
tel: 23243499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.86 | 23.24 | 241.85 | 226.29 | 577.51 |
| Employee benefit expenses | -71.06 | - 567.59 | |||
| Total depreciation | -3.17 | ||||
| EBIT | -26.86 | 23.24 | 241.85 | 155.23 | 6.76 |
| Other financial income | 1.06 | 0.15 | |||
| Other financial expenses | -0.34 | -0.02 | -0.74 | -0.00 | -1.00 |
| Pre-tax profit | -27.20 | 23.21 | 241.11 | 156.29 | 5.91 |
| Income taxes | -5.10 | - 110.90 | -34.36 | ||
| Net earnings | -27.20 | 18.11 | 130.20 | 121.93 | 5.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 79.33 | ||||
| Intangible assets total | 79.33 | ||||
| Buildings | 147.50 | ||||
| Tangible assets total | 147.50 | ||||
| Investments total | |||||
| Non-current loans receivable | 40.48 | 40.48 | 40.48 | 112.39 | 112.39 |
| Non-current other receivables | 67.57 | ||||
| Long term receivables total | 40.48 | 40.48 | 40.48 | 112.39 | 179.97 |
| Finished products/goods | 228.63 | 249.03 | 252.01 | 126.00 | 50.00 |
| Inventories total | 228.63 | 249.03 | 252.01 | 126.00 | 50.00 |
| Current trade debtors | 26.79 | 66.60 | 365.19 | 582.48 | 632.78 |
| Current amounts owed by group member comp. | 63.54 | 63.54 | 63.54 | 79.54 | 68.66 |
| Current deferred tax assets | 72.82 | 67.72 | |||
| Short term receivables total | 163.15 | 197.85 | 428.73 | 662.02 | 701.44 |
| Cash and bank deposits | 0.70 | 4.98 | 3.90 | 29.39 | 40.87 |
| Cash and cash equivalents | 0.70 | 4.98 | 3.90 | 29.39 | 40.87 |
| Balance sheet total (assets) | 432.96 | 492.34 | 725.12 | 929.81 | 1 199.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 292.76 | - 319.97 | - 301.86 | - 171.65 | -49.72 |
| Profit of the financial year | -27.20 | 18.11 | 130.20 | 121.93 | 5.91 |
| Shareholders equity total | - 239.97 | - 221.86 | -91.65 | 30.28 | 36.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.17 | 82.86 | 30.95 | 58.28 | 327.48 |
| Other non-interest bearing current liabilities | 629.76 | 631.34 | 785.83 | 841.25 | 835.44 |
| Current liabilities total | 672.92 | 714.20 | 816.77 | 899.53 | 1 162.92 |
| Balance sheet total (liabilities) | 432.96 | 492.34 | 725.12 | 929.81 | 1 199.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.