C2 Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40495851
Brolæggerstræde 14 A, 1211 København K
tel: 50548778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -5.00 | -7.69 | -9.00 | -9.06 |
| EBIT | -6.20 | -5.00 | -7.69 | -9.00 | -9.06 |
| Other financial expenses | -0.05 | -0.00 | -0.26 | -0.03 | -0.01 |
| Pre-tax profit | -6.25 | -5.00 | -7.95 | -9.03 | -9.07 |
| Income taxes | 1.36 | 1.10 | 1.76 | 1.98 | 2.00 |
| Net earnings | -4.89 | -3.90 | -6.19 | -7.05 | -7.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 608.72 | 1 608.72 | 1 574.53 | 1 617.02 | 1 665.52 |
| Current deferred tax assets | 11.11 | 12.21 | 13.97 | 15.95 | 17.95 |
| Short term receivables total | 1 619.83 | 1 620.93 | 1 588.50 | 1 632.97 | 1 683.48 |
| Cash and bank deposits | 49.99 | 0.00 | |||
| Cash and cash equivalents | 49.99 | 0.00 | |||
| Balance sheet total (assets) | 1 719.83 | 1 720.93 | 1 738.49 | 1 732.97 | 1 783.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Retained earnings | -40.75 | -45.64 | -49.59 | -55.78 | -62.83 |
| Profit of the financial year | -4.89 | -3.90 | -6.19 | -7.05 | -7.06 |
| Shareholders equity total | 36.86 | 32.96 | 26.72 | 19.67 | 12.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 1.20 | 1.53 | ||
| Current owed to participating | 1 671.77 | 1 696.77 | 1 696.77 | 1 763.37 | |
| Other non-interest bearing current liabilities | 1 681.77 | 15.00 | 15.00 | 15.00 | 7.50 |
| Current liabilities total | 1 682.97 | 1 687.97 | 1 711.77 | 1 713.30 | 1 770.87 |
| Balance sheet total (liabilities) | 1 719.83 | 1 720.93 | 1 738.49 | 1 732.97 | 1 783.48 |
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