C2IT GreenHouse A/S — Credit Rating and Financial Key Figures

CVR number: 42508594
Birkemosevej 7 B, 6000 Kolding

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 300.03-68.89-83.88
EBIT- 300.03-68.89-83.88
Other financial income6.532.071.24
Other financial expenses-49.58
Reduction non-current investment assets-1 658.40- 400.00
Pre-tax profit- 343.07-1 725.22- 482.65
Income taxes20.3014.24105.36
Net earnings- 322.77-1 710.98- 377.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 901.755 878.055 996.64
Non-current other receivables400.00400.00
Long term receivables total7 301.766 278.065 996.64
Inventories total
Current amounts owed by group member comp.20.30
Current deferred tax assets20.3014.24105.36
Short term receivables total20.3034.55105.36
Cash and bank deposits1 161.84461.07299.27
Cash and cash equivalents1 161.84461.07299.27
Balance sheet total (assets)8 483.906 773.676 401.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital541.03541.03541.03
Retained earnings8 250.657 927.886 216.90
Profit of the financial year- 322.77-1 710.98- 377.29
Shareholders equity total8 468.906 757.926 380.63
Non-current liabilities total
Current trade creditors15.0015.7520.63
Current liabilities total15.0015.7520.63
Balance sheet total (liabilities)8 483.906 773.676 401.26
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