C-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28486731
Timsgyden 7, Roerslev 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -37.00 | 304.00 | 383.00 | 586.00 | 17.17 |
| External services | -7.00 | -6.00 | -7.00 | -6.00 | -6.82 |
| Gross profit | -44.00 | 298.00 | 376.00 | 580.00 | 10.35 |
| EBIT | -44.00 | 298.00 | 376.00 | 580.00 | 10.35 |
| Other financial income | 40.00 | 42.00 | 24.00 | 32.00 | 40.29 |
| Other financial expenses | -34.00 | -50.00 | -39.00 | -65.00 | -72.54 |
| Pre-tax profit | -38.00 | 290.00 | 361.00 | 547.00 | -21.89 |
| Income taxes | -1.00 | ||||
| Net earnings | -39.00 | 290.00 | 361.00 | 547.00 | -21.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 163.00 | 1 467.00 | 1 849.00 | 2 435.00 | 2 203.24 |
| Investments total | 1 163.00 | 1 467.00 | 1 849.00 | 2 435.00 | 2 203.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 120.00 | 101.00 | 151.00 | 423.11 | |
| Current other receivables | 10.00 | 652.00 | 441.00 | 378.00 | 402.82 |
| Current deferred tax assets | 19.00 | 16.00 | 16.00 | 2.00 | |
| Short term receivables total | 1 149.00 | 668.00 | 558.00 | 531.00 | 825.93 |
| Cash and bank deposits | 11.00 | 16.00 | 58.00 | 25.00 | 19.21 |
| Cash and cash equivalents | 11.00 | 16.00 | 58.00 | 25.00 | 19.21 |
| Balance sheet total (assets) | 2 323.00 | 2 151.00 | 2 465.00 | 2 991.00 | 3 048.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 312.00 | 617.00 | 999.00 | 1 585.00 | 1 352.96 |
| Retained earnings | 499.00 | 41.00 | - 171.00 | - 517.00 | 128.19 |
| Profit of the financial year | -39.00 | 290.00 | 361.00 | 547.00 | -21.89 |
| Shareholders equity total | 1 010.00 | 1 187.00 | 1 432.00 | 1 862.00 | 1 719.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 459.00 | 2.00 | 124.28 | ||
| Other non-interest bearing current liabilities | 854.00 | 964.00 | 1 033.00 | 1 127.00 | 1 204.84 |
| Current liabilities total | 1 313.00 | 964.00 | 1 033.00 | 1 129.00 | 1 329.12 |
| Balance sheet total (liabilities) | 2 323.00 | 2 151.00 | 2 465.00 | 2 991.00 | 3 048.38 |
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