C2 ELEMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 28972695
Plovgårdsvej 24, Bellinge 5250 Odense SV
tel: 66110048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.55 | 3 278.52 | 2 157.89 | 2 794.78 | 3 700.41 |
| Employee benefit expenses | -1 792.52 | - 440.72 | - 678.08 | -1 622.67 | -1 665.58 |
| Other operating expenses | -2.27 | -1 000.00 | -73.65 | ||
| Total depreciation | -31.73 | ||||
| EBIT | 169.02 | 2 806.06 | 1 477.54 | 172.10 | 1 961.17 |
| Other financial income | 192.61 | 27.90 | 80.64 | 27.89 | 30.72 |
| Other financial expenses | -50.23 | -67.85 | -37.38 | -91.36 | -47.69 |
| Pre-tax profit | 311.40 | 2 766.12 | 1 520.80 | 108.64 | 1 944.21 |
| Income taxes | -70.49 | - 625.22 | - 322.43 | -24.68 | - 428.85 |
| Net earnings | 240.91 | 2 140.90 | 1 198.37 | 83.96 | 1 515.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.27 | ||||
| Tangible assets total | 240.27 | ||||
| Investments total | 44.40 | 15.60 | 15.60 | 10.88 | 70.88 |
| Non-current loans receivable | 110.94 | 110.94 | 110.94 | 110.94 | |
| Long term receivables total | 110.94 | 110.94 | 110.94 | 110.94 | |
| Finished products/goods | 195.46 | 102.45 | 1 179.44 | 405.73 | 702.70 |
| Inventories total | 195.46 | 102.45 | 1 179.44 | 405.73 | 702.70 |
| Current trade debtors | 1 692.93 | 358.49 | 843.96 | 2 135.77 | 1 918.95 |
| Current amounts owed by group member comp. | 100.35 | 200.63 | 9.21 | 285.77 | |
| Current other receivables | 104.53 | 203.99 | |||
| Short term receivables total | 1 797.45 | 458.84 | 1 044.59 | 2 144.98 | 2 408.71 |
| Cash and bank deposits | 2 024.48 | 4 514.77 | 2 256.82 | 1 066.79 | 2 363.21 |
| Cash and cash equivalents | 2 024.48 | 4 514.77 | 2 256.82 | 1 066.79 | 2 363.21 |
| Balance sheet total (assets) | 4 061.79 | 5 442.87 | 4 607.38 | 3 739.31 | 5 656.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | 1 458.03 | - 301.06 | - 660.16 | 538.21 | 622.16 |
| Profit of the financial year | 240.91 | 2 140.90 | 1 198.37 | 83.96 | 1 515.36 |
| Shareholders equity total | 2 323.94 | 3 964.84 | 663.21 | 747.17 | 2 262.53 |
| Provisions | 1 000.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 650.00 | ||||
| Current trade creditors | 150.00 | 537.58 | 576.89 | 1 563.23 | |
| Current owed to participating | 1 813.22 | 551.74 | 568.25 | ||
| Current owed to group member | 785.41 | ||||
| Short-term deferred tax liabilities | 70.49 | 625.22 | 322.43 | 24.68 | 428.85 |
| Other non-interest bearing current liabilities | 731.96 | 852.82 | 1 270.94 | 188.83 | 833.58 |
| Current liabilities total | 1 737.85 | 1 478.03 | 3 944.17 | 1 992.14 | 3 393.90 |
| Balance sheet total (liabilities) | 4 061.79 | 5 442.87 | 4 607.38 | 3 739.31 | 5 656.42 |
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