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 length1212121212
Net sales347.34129.01101.42102.557.50
External services- 363.69-79.35-20.01-17.34-7.02
Gross profit-16.3549.6681.4085.220.48
Employee benefit expenses- 453.55-1.34
EBIT- 469.9051.0081.4085.220.48
Other financial expenses-0.92-0.77-1.05-0.00
Pre-tax profit- 470.8250.2380.3585.220.48
Income taxes104.00-11.00-17.00-20.27-0.11
Net earnings- 366.8239.2363.3564.940.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.419.389.389.38
Current other receivables1.710.17
Current deferred tax assets188.00177.00160.00139.73139.62
Short term receivables total209.13186.38169.38149.10139.79
Cash and bank deposits35.0698.8195.44173.6566.45
Cash and cash equivalents35.0698.8195.44173.6566.45
Balance sheet total (assets)244.19285.19264.82322.75206.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 100.00
Retained earnings378.6611.8451.06114.42179.36
Profit of the financial year- 366.8239.2363.3564.940.38
Shareholders equity total136.84176.06239.41304.36204.73
Non-current liabilities total
Current owed to group member92.501.460.561.50
Other non-interest bearing current liabilities107.3516.6323.9417.84
Current liabilities total107.35109.1325.4018.401.50
Balance sheet total (liabilities)244.19285.19264.82322.75206.23
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