C2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41756063
Bakkekammen 10, 8240 Risskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales13.00149.00218.00131.00212.17
External services-4.00-6.00-3.00-4.00-3.63
Gross profit9.00143.00215.00127.00208.54
EBIT9.00143.00215.00127.00208.54
Other financial income0.51
Other financial expenses-1.00-1.00-2.00-2.34
Pre-tax profit9.00142.00214.00125.00206.72
Income taxes1.001.001.25
Net earnings9.00142.00215.00126.00207.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies111.00532.00683.12
Participating interests53.00202.00349.00
Investments total53.00202.00460.00532.00683.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.14
Current deferred tax assets21.0053.0068.51
Short term receivables total21.0053.0082.65
Cash and bank deposits1.0026.0033.04
Cash and cash equivalents1.0026.0033.04
Balance sheet total (assets)54.00202.00481.00611.00798.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased59.0061.0067.50
Other reserves13.00162.00380.00452.00603.12
Retained earnings-13.00- 153.00- 287.00- 205.00- 298.25
Profit of the financial year9.00142.00215.00126.00207.97
Shareholders equity total49.00191.00407.00474.00620.34
Non-current liabilities total
Current trade creditors4.004.004.004.003.50
Current owed to participating1.007.0050.0051.0054.90
Current owed to group member82.0054.81
Short-term deferred tax liabilities20.0065.25
Other non-interest bearing current liabilities0.00
Current liabilities total5.0011.0074.00137.00178.47
Balance sheet total (liabilities)54.00202.00481.00611.00798.81
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