C-Ressource ApS — Credit Rating and Financial Key Figures
CVR number: 13381046
Viborgvej 173, Hasle 8210 Aarhus V
tel: 86152488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.34 | 129.01 | 101.42 | 102.55 | 7.50 |
| External services | - 363.69 | -79.35 | -20.01 | -17.34 | -7.02 |
| Gross profit | -16.35 | 49.66 | 81.40 | 85.22 | 0.48 |
| Employee benefit expenses | - 453.55 | -1.34 | |||
| EBIT | - 469.90 | 51.00 | 81.40 | 85.22 | 0.48 |
| Other financial expenses | -0.92 | -0.77 | -1.05 | -0.00 | |
| Pre-tax profit | - 470.82 | 50.23 | 80.35 | 85.22 | 0.48 |
| Income taxes | 104.00 | -11.00 | -17.00 | -20.27 | -0.11 |
| Net earnings | - 366.82 | 39.23 | 63.35 | 64.94 | 0.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.41 | 9.38 | 9.38 | 9.38 | |
| Current other receivables | 1.71 | 0.17 | |||
| Current deferred tax assets | 188.00 | 177.00 | 160.00 | 139.73 | 139.62 |
| Short term receivables total | 209.13 | 186.38 | 169.38 | 149.10 | 139.79 |
| Cash and bank deposits | 35.06 | 98.81 | 95.44 | 173.65 | 66.45 |
| Cash and cash equivalents | 35.06 | 98.81 | 95.44 | 173.65 | 66.45 |
| Balance sheet total (assets) | 244.19 | 285.19 | 264.82 | 322.75 | 206.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | 378.66 | 11.84 | 51.06 | 114.42 | 179.36 |
| Profit of the financial year | - 366.82 | 39.23 | 63.35 | 64.94 | 0.38 |
| Shareholders equity total | 136.84 | 176.06 | 239.41 | 304.36 | 204.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 92.50 | 1.46 | 0.56 | 1.50 | |
| Other non-interest bearing current liabilities | 107.35 | 16.63 | 23.94 | 17.84 | |
| Current liabilities total | 107.35 | 109.13 | 25.40 | 18.40 | 1.50 |
| Balance sheet total (liabilities) | 244.19 | 285.19 | 264.82 | 322.75 | 206.23 |
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