C2Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40986294
Lemchesvej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -6.88 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -6.88 |
| Other financial expenses | -0.13 | -0.13 | -0.10 | ||
| Pre-tax profit | -5.13 | -5.13 | -5.10 | -5.63 | -6.88 |
| Net earnings | -5.13 | -5.13 | -5.10 | -5.63 | -6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.87 | 14.74 | 9.64 | 4.02 | 4.02 |
| Cash and cash equivalents | 19.87 | 14.74 | 9.64 | 4.02 | 4.02 |
| Balance sheet total (assets) | 49.87 | 44.74 | 39.64 | 34.02 | 34.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 4.87 | -0.26 | -5.36 | -10.98 |
| Profit of the financial year | -5.13 | -5.13 | -5.10 | -5.63 | -6.88 |
| Shareholders equity total | 44.87 | 39.74 | 34.64 | 29.02 | 22.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.88 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 11.88 |
| Balance sheet total (liabilities) | 49.87 | 44.74 | 39.64 | 34.02 | 34.02 |
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