C2-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29213631
Jagtvej 28, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.42 | 90.50 | -10.60 | -35.83 | -3.97 |
| Total depreciation | -25.98 | -25.98 | |||
| EBIT | 251.42 | 90.50 | -10.60 | -61.81 | -29.95 |
| Other financial expenses | -1.22 | -2.48 | -2.56 | -0.51 | |
| Pre-tax profit | 250.20 | 88.02 | -13.16 | -62.32 | -29.95 |
| Income taxes | -59.69 | -7.34 | -9.55 | 21.05 | 6.59 |
| Net earnings | 190.51 | 80.68 | -22.71 | -41.27 | -23.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 129.90 | 129.90 | 103.92 | 77.94 |
| Tangible assets total | 34.00 | 129.90 | 129.90 | 103.92 | 77.94 |
| Investments total | 48.21 | 48.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.83 | 49.83 | 80.93 | 110.40 | 143.44 |
| Current other receivables | 33.97 | 54.25 | 29.38 | 4.63 | |
| Current deferred tax assets | 20.76 | 20.76 | 11.21 | 26.97 | |
| Short term receivables total | 45.59 | 104.56 | 146.39 | 166.75 | 148.07 |
| Cash and bank deposits | 331.82 | 288.58 | 272.24 | 226.02 | 230.96 |
| Cash and cash equivalents | 331.82 | 288.58 | 272.24 | 226.02 | 230.96 |
| Balance sheet total (assets) | 459.63 | 571.25 | 548.53 | 496.69 | 456.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.58 | 320.09 | 400.77 | 378.06 | 336.79 |
| Profit of the financial year | 190.51 | 80.68 | -22.71 | -41.27 | -23.36 |
| Shareholders equity total | 445.09 | 525.77 | 503.06 | 461.79 | 438.44 |
| Provisions | 2.05 | 1.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 7.34 | 7.34 | |||
| Other non-interest bearing current liabilities | 6.53 | 21.13 | 21.13 | 15.85 | |
| Current liabilities total | 14.53 | 45.47 | 45.47 | 32.85 | 17.00 |
| Balance sheet total (liabilities) | 459.63 | 571.25 | 548.53 | 496.69 | 456.97 |
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