C-Front ApS — Credit Rating and Financial Key Figures
CVR number: 40646612
Kampmannsvej 5, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.13 | -7.67 | - 780.34 | -23.59 |
| EBIT | -24.13 | -7.67 | - 780.34 | -23.59 |
| Other financial income | 148.24 | 100.07 | 130.38 | 2.39 |
| Other financial expenses | - 180.57 | - 130.70 | - 137.74 | -6.00 |
| Net income from associates (fin.) | 906.17 | - 230.83 | -1 318.11 | 171.71 |
| Pre-tax profit | 849.71 | - 269.14 | -2 105.81 | 144.50 |
| Income taxes | 10.25 | 8.43 | 3.89 | 5.98 |
| Net earnings | 859.96 | - 260.71 | -2 101.91 | 150.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 412.29 | 1 800.06 | 1 980.76 | 2 131.35 |
| Participating interests | 2 133.88 | 1 535.28 | 36.47 | 57.59 |
| Investments total | 3 546.17 | 3 335.34 | 2 017.23 | 2 188.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.40 | 17.81 | 5.77 | |
| Current amounts owed by group member comp. | 5 235.00 | 3 866.09 | 4 591.71 | |
| Current other receivables | 80.28 | 80.29 | 83.14 | 70.41 |
| Current deferred tax assets | 10.25 | 8.43 | 3.89 | 5.98 |
| Short term receivables total | 5 326.93 | 3 972.62 | 4 684.52 | 76.40 |
| Cash and bank deposits | 85.99 | |||
| Cash and cash equivalents | 85.99 | |||
| Balance sheet total (assets) | 8 873.10 | 7 307.95 | 6 701.75 | 2 351.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 946.17 | 715.34 | 1 997.23 | 2 168.93 |
| Retained earnings | - 946.17 | 144.62 | 202.02 | -2 071.60 |
| Profit of the financial year | 859.96 | - 260.71 | -2 101.91 | 150.49 |
| Shareholders equity total | 1 259.95 | 999.25 | 497.33 | 647.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7 609.64 | 315.45 | 1 789.59 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 5 989.76 | 4 411.33 | 1 700.00 | |
| Current liabilities total | 7 613.14 | 6 308.71 | 6 204.41 | 1 703.50 |
| Balance sheet total (liabilities) | 8 873.10 | 7 307.95 | 6 701.75 | 2 351.32 |
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