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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 13.00 | 149.00 | 218.00 | 131.00 | 212.17 |
External services | -4.00 | -6.00 | -3.00 | -4.00 | -3.63 |
Gross profit | 9.00 | 143.00 | 215.00 | 127.00 | 208.54 |
EBIT | 9.00 | 143.00 | 215.00 | 127.00 | 208.54 |
Other financial income | 0.51 | ||||
Other financial expenses | -1.00 | -1.00 | -2.00 | -2.34 | |
Pre-tax profit | 9.00 | 142.00 | 214.00 | 125.00 | 206.72 |
Income taxes | 1.00 | 1.00 | 1.25 | ||
Net earnings | 9.00 | 142.00 | 215.00 | 126.00 | 207.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 111.00 | 532.00 | 683.12 | ||
Participating interests | 53.00 | 202.00 | 349.00 | ||
Investments total | 53.00 | 202.00 | 460.00 | 532.00 | 683.12 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 14.14 | ||||
Current deferred tax assets | 21.00 | 53.00 | 68.51 | ||
Short term receivables total | 21.00 | 53.00 | 82.65 | ||
Cash and bank deposits | 1.00 | 26.00 | 33.04 | ||
Cash and cash equivalents | 1.00 | 26.00 | 33.04 | ||
Balance sheet total (assets) | 54.00 | 202.00 | 481.00 | 611.00 | 798.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 59.00 | 61.00 | 67.50 | ||
Other reserves | 13.00 | 162.00 | 380.00 | 452.00 | 603.12 |
Retained earnings | -13.00 | - 153.00 | - 287.00 | - 205.00 | - 298.25 |
Profit of the financial year | 9.00 | 142.00 | 215.00 | 126.00 | 207.97 |
Shareholders equity total | 49.00 | 191.00 | 407.00 | 474.00 | 620.34 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.50 |
Current owed to participating | 1.00 | 7.00 | 50.00 | 51.00 | 54.90 |
Current owed to group member | 82.00 | 54.81 | |||
Short-term deferred tax liabilities | 20.00 | 65.25 | |||
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 5.00 | 11.00 | 74.00 | 137.00 | 178.47 |
Balance sheet total (liabilities) | 54.00 | 202.00 | 481.00 | 611.00 | 798.81 |
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