C2IT A/S — Credit Rating and Financial Key Figures
CVR number: 27356893
Birkemosevej 7 B, Nr Bjert 6000 Kolding
info@c2it.dk
tel: 72160777
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 130 514.61 | 101 822.60 |
| Other operating income | 263.83 | |
| Costs of manufacturing | -71 156.17 | -32 458.96 |
| External services | -7 469.36 | -8 497.51 |
| Gross profit | 51 889.08 | 61 129.97 |
| Employee benefit expenses | -41 546.31 | -46 965.87 |
| Total depreciation | -2 276.97 | -2 313.20 |
| EBIT | 8 065.79 | 11 850.90 |
| Other financial income | 56.07 | |
| Other financial expenses | - 101.11 | -86.91 |
| Pre-tax profit | 8 020.75 | 11 763.98 |
| Income taxes | -2 104.96 | -2 958.50 |
| Net earnings | 5 915.79 | 8 805.48 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 213.10 | 80.55 |
| Goodwill | 6 403.63 | 12 015.51 |
| Intangible assets total | 6 616.73 | 12 096.06 |
| Buildings | 17.37 | 22.90 |
| Machinery and equipment | 725.14 | 652.42 |
| Tangible assets total | 742.51 | 675.32 |
| Investments total | ||
| Non-current other receivables | 235.18 | 314.35 |
| Long term receivables total | 235.18 | 314.35 |
| Finished products/goods | 48.48 | 78.04 |
| Inventories total | 48.48 | 78.04 |
| Current trade debtors | 26 834.62 | 14 324.12 |
| Current amounts owed by group member comp. | 2 820.81 | 601.13 |
| Prepayments and accrued income | 786.16 | 628.65 |
| Current other receivables | 579.82 | 172.92 |
| Current deferred tax assets | 305.52 | 584.70 |
| Short term receivables total | 31 326.94 | 16 311.51 |
| Cash and bank deposits | 5 943.04 | 10 220.18 |
| Cash and cash equivalents | 5 943.04 | 10 220.18 |
| Balance sheet total (assets) | 44 912.87 | 39 695.46 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | |
| Retained earnings | - 633.24 | 2 084.68 |
| Profit of the financial year | 5 915.79 | 8 805.48 |
| Minority interest (BS) | 3 506.89 | 5 189.57 |
| Shareholders equity total | 13 289.44 | 16 579.74 |
| Non-current other liabilities | 1 200.00 | |
| Non-current liabilities total | 1 200.00 | |
| Current loans from credit institutions | 1 899.73 | 1 563.66 |
| Advances received | 3 029.43 | 676.44 |
| Current trade creditors | 17 143.15 | 6 376.31 |
| Short-term deferred tax liabilities | 435.86 | 594.52 |
| Other non-interest bearing current liabilities | 9 082.97 | 12 693.37 |
| Accruals and deferred income | 32.29 | 11.43 |
| Current liabilities total | 31 623.43 | 21 915.72 |
| Balance sheet total (liabilities) | 44 912.87 | 39 695.46 |
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