C7 CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 35049479
Ravnshøjvej 7 A, 4000 Roskilde
info@c7c.dk
www.c7c.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 427.456 470.506 163.418 573.5110 188.07
Employee benefit expenses-1 704.03-2 335.90-2 912.78-3 987.72-5 196.53
EBIT2 723.424 134.603 250.634 585.784 991.55
Other financial income0.070.07
Other financial expenses-23.11-27.63-39.62-11.40-3.48
Pre-tax profit2 700.384 107.033 211.014 574.394 988.07
Income taxes- 594.99- 903.54- 706.86-1 024.85-1 110.63
Net earnings2 105.393 203.492 504.153 549.543 877.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 348.112 347.091 864.881 778.463 270.65
Prepayments and accrued income15.8463.5029.53
Current other receivables42.4217.90
Short term receivables total1 348.112 389.511 880.711 841.963 318.08
Cash and bank deposits3 563.934 451.213 966.976 193.925 655.78
Cash and cash equivalents3 563.934 451.213 966.976 193.925 655.78
Balance sheet total (assets)4 912.046 840.725 847.698 035.888 973.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 789.582 722.972 128.533 017.113 818.83
Retained earnings-1 052.58-1 670.16- 595.20-1 108.15-1 377.44
Profit of the financial year2 105.393 203.492 504.153 549.543 877.44
Shareholders equity total3 342.394 756.304 537.495 958.496 818.83
Non-current liabilities total
Current loans from credit institutions0.03
Advances received95.3271.8068.98
Current trade creditors53.7056.6229.7929.2871.83
Short-term deferred tax liabilities540.99803.54567.86854.85927.63
Other non-interest bearing current liabilities974.951 224.26617.221 121.461 086.56
Current liabilities total1 569.652 084.421 310.202 077.392 155.03
Balance sheet total (liabilities)4 912.046 840.725 847.698 035.888 973.86
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