C365 ApS — Credit Rating and Financial Key Figures
CVR number: 40507396
Teglvænget 107 I, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.00 | 157.00 | 191.00 | 221.69 | 203.95 |
| Total depreciation | -34.00 | -57.00 | -73.00 | -36.36 | -25.34 |
| EBIT | 135.00 | 100.00 | 118.00 | 185.33 | 178.61 |
| Other financial income | 0.80 | 1.05 | |||
| Other financial expenses | -7.00 | -1.30 | -2.68 | ||
| Pre-tax profit | 135.00 | 100.00 | 111.00 | 184.82 | 176.99 |
| Income taxes | -30.00 | -22.00 | -32.00 | -31.95 | -39.51 |
| Net earnings | 105.00 | 78.00 | 79.00 | 152.88 | 137.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.00 | 101.00 | 53.00 | 31.16 | 18.67 |
| Tangible assets total | 79.00 | 101.00 | 53.00 | 31.16 | 18.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 28.00 | 32.00 | 49.51 | 45.43 |
| Prepayments and accrued income | 1.00 | 37.00 | 18.00 | 5.87 | |
| Current other receivables | 4.75 | ||||
| Current deferred tax assets | 3.00 | 12.00 | 20.04 | 20.93 | |
| Short term receivables total | 22.00 | 68.00 | 62.00 | 80.16 | 66.36 |
| Cash and bank deposits | 142.00 | 131.00 | 200.00 | 294.80 | 306.62 |
| Cash and cash equivalents | 142.00 | 131.00 | 200.00 | 294.80 | 306.62 |
| Balance sheet total (assets) | 243.00 | 300.00 | 315.00 | 406.12 | 391.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 70.00 | 71.00 | 150.00 | 140.00 |
| Retained earnings | -22.00 | 13.00 | 20.00 | -51.07 | -38.20 |
| Profit of the financial year | 105.00 | 78.00 | 79.00 | 152.88 | 137.48 |
| Shareholders equity total | 193.00 | 241.00 | 250.00 | 331.81 | 319.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.00 | 15.00 | 23.30 | 26.25 |
| Short-term deferred tax liabilities | 34.31 | 25.40 | |||
| Other non-interest bearing current liabilities | 42.00 | 46.00 | 50.00 | 16.70 | 20.71 |
| Current liabilities total | 50.00 | 59.00 | 65.00 | 74.31 | 72.37 |
| Balance sheet total (liabilities) | 243.00 | 300.00 | 315.00 | 406.12 | 391.65 |
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