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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.32 | -26.86 | 23.24 | 241.85 | 226.29 |
| Employee benefit expenses | -71.06 | ||||
| EBIT | 14.32 | -26.86 | 23.24 | 241.85 | 155.23 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -0.36 | -0.34 | -0.02 | -0.74 | -0.00 |
| Pre-tax profit | 13.96 | -27.20 | 23.21 | 241.11 | 156.29 |
| Income taxes | -3.12 | -5.10 | - 110.90 | -34.36 | |
| Net earnings | 10.83 | -27.20 | 18.11 | 130.20 | 121.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.48 | 40.48 | 40.48 | 40.48 | 112.39 |
| Long term receivables total | 40.48 | 40.48 | 40.48 | 40.48 | 112.39 |
| Finished products/goods | 228.63 | 228.63 | 249.03 | 252.01 | 126.00 |
| Inventories total | 228.63 | 228.63 | 249.03 | 252.01 | 126.00 |
| Current trade debtors | 52.19 | 26.79 | 66.60 | 365.19 | 582.48 |
| Current amounts owed by group member comp. | 63.54 | 63.54 | 63.54 | 63.54 | 79.54 |
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 72.82 | 72.82 | 67.72 | ||
| Short term receivables total | 190.43 | 163.15 | 197.85 | 428.73 | 662.02 |
| Cash and bank deposits | 0.06 | 0.70 | 4.98 | 3.90 | 29.39 |
| Cash and cash equivalents | 0.06 | 0.70 | 4.98 | 3.90 | 29.39 |
| Balance sheet total (assets) | 459.59 | 432.96 | 492.34 | 725.12 | 929.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 303.60 | - 292.76 | - 319.97 | - 301.86 | - 171.65 |
| Profit of the financial year | 10.83 | -27.20 | 18.11 | 130.20 | 121.93 |
| Shareholders equity total | - 212.77 | - 239.97 | - 221.86 | -91.65 | 30.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.70 | 43.17 | 82.86 | 30.95 | 58.28 |
| Other non-interest bearing current liabilities | 622.66 | 629.76 | 631.34 | 785.83 | 841.25 |
| Current liabilities total | 672.36 | 672.92 | 714.20 | 816.77 | 899.53 |
| Balance sheet total (liabilities) | 459.59 | 432.96 | 492.34 | 725.12 | 929.81 |
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