C-SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 33860714
Vrøndingvej 7, 8700 Horsens
faktura@c-solution.dk
tel: 76500600
www.c-solution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 430.91 | 10 514.87 | 14 734.48 | 20 658.59 | 26 576.49 |
| Employee benefit expenses | -6 454.39 | -7 576.55 | -9 797.66 | -13 216.40 | -17 668.80 |
| Other operating expenses | - 159.52 | -8.35 | -20.87 | ||
| Total depreciation | - 262.58 | - 311.96 | - 321.04 | - 282.49 | - 304.31 |
| EBIT | 713.93 | 2 626.35 | 4 456.26 | 7 168.04 | 8 582.51 |
| Other financial income | 1.70 | 0.50 | 7.10 | 61.10 | 145.32 |
| Other financial expenses | -2.97 | - 129.21 | - 413.47 | -44.39 | - 125.19 |
| Pre-tax profit | 712.66 | 2 497.65 | 4 049.90 | 7 184.76 | 8 602.64 |
| Income taxes | - 197.59 | - 601.17 | - 935.33 | -1 654.09 | -1 938.39 |
| Net earnings | 515.07 | 1 896.48 | 3 114.57 | 5 530.67 | 6 664.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 924.71 | 1 268.70 | 941.44 | 1 197.63 | 1 277.51 |
| Tangible assets total | 924.71 | 1 268.70 | 941.44 | 1 197.63 | 1 277.51 |
| Investments total | 114.40 | 114.40 | 129.39 | 141.38 | 171.05 |
| Long term receivables total | |||||
| Finished products/goods | 1 284.93 | 503.55 | 587.04 | ||
| Inventories total | 1 284.93 | 503.55 | 587.04 | ||
| Current trade debtors | 1 963.75 | 2 796.18 | 3 741.54 | 6 122.17 | 6 119.59 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 74.67 | 71.48 | 364.31 | 1 347.20 | 1 459.92 |
| Current other receivables | 259.54 | 66.63 | 3 323.12 | 3 625.43 | 3 059.98 |
| Short term receivables total | 2 347.96 | 2 934.28 | 7 428.97 | 11 094.80 | 10 639.48 |
| Cash and bank deposits | 538.32 | 2 282.50 | 326.29 | 3 161.71 | |
| Cash and cash equivalents | 538.32 | 2 282.50 | 326.29 | 3 161.71 | |
| Balance sheet total (assets) | 3 925.39 | 6 599.88 | 9 784.73 | 13 263.65 | 15 836.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 2 000.00 | 3 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 140.78 | -1 344.14 | -2 447.67 | -4 333.10 | -3 802.43 |
| Profit of the financial year | 515.07 | 1 896.48 | 3 114.57 | 5 530.67 | 6 664.25 |
| Shareholders equity total | 935.86 | 2 632.34 | 3 746.90 | 6 277.57 | 7 941.82 |
| Provisions | 24.20 | 36.50 | 20.52 | 32.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 117.50 | ||||
| Advances received | 176.35 | 1 067.35 | |||
| Current trade creditors | 147.40 | 1 681.99 | 1 546.14 | 2 310.42 | 3 571.70 |
| Current owed to participating | 284.23 | 1.23 | 1.23 | ||
| Short-term deferred tax liabilities | 182.42 | 520.84 | 895.83 | 1 467.57 | 1 636.91 |
| Other non-interest bearing current liabilities | 2 635.51 | 1 728.22 | 2 017.78 | 2 118.99 | 2 653.12 |
| Current liabilities total | 2 965.33 | 3 931.05 | 6 037.82 | 6 965.55 | 7 862.96 |
| Balance sheet total (liabilities) | 3 925.39 | 6 599.88 | 9 784.73 | 13 263.65 | 15 836.78 |
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