C Cons ApS — Credit Rating and Financial Key Figures
CVR number: 21755109
Grusbakken 13, 2820 Gentofte
carsten@kiirdal.dk
tel: 27641703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.89 | 58.26 | 93.71 | 67.20 | - 242.40 |
| Total depreciation | -25.29 | -18.97 | -19.53 | -19.05 | -16.89 |
| EBIT | 73.59 | 39.29 | 74.18 | 48.16 | - 259.28 |
| Pre-tax profit | 73.59 | 39.29 | 74.18 | 48.16 | - 259.28 |
| Income taxes | -16.19 | -9.06 | -16.72 | -10.59 | |
| Net earnings | 57.41 | 30.23 | 57.46 | 37.56 | - 259.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.59 | 78.12 | 86.59 | 67.54 | 50.65 |
| Other tangible assets | 106.00 | 129.78 | 129.78 | ||
| Tangible assets total | 50.59 | 78.12 | 192.59 | 197.32 | 180.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.33 | 357.06 | 248.76 | 201.10 | 162.34 |
| Current other receivables | 385.50 | 327.70 | 369.57 | 381.52 | 191.41 |
| Short term receivables total | 613.83 | 684.77 | 618.33 | 582.62 | 353.75 |
| Cash and bank deposits | 164.21 | 142.84 | 159.29 | 176.31 | 144.61 |
| Cash and cash equivalents | 164.21 | 142.84 | 159.29 | 176.31 | 144.61 |
| Balance sheet total (assets) | 828.63 | 905.73 | 970.20 | 956.25 | 678.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 589.86 | 647.27 | 677.90 | 735.36 | 772.92 |
| Profit of the financial year | 57.41 | 30.23 | 57.46 | 37.56 | - 259.28 |
| Shareholders equity total | 772.27 | 802.50 | 860.36 | 897.92 | 638.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.19 | 9.06 | 16.32 | 10.97 | |
| Other non-interest bearing current liabilities | 40.17 | 94.17 | 93.53 | 47.36 | 40.17 |
| Current liabilities total | 56.36 | 103.23 | 109.85 | 58.33 | 40.17 |
| Balance sheet total (liabilities) | 828.63 | 905.73 | 970.20 | 956.25 | 678.80 |
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