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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 300.03 | -68.89 | -83.88 |
EBIT | - 300.03 | -68.89 | -83.88 |
Other financial income | 6.53 | 2.07 | 1.24 |
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 taxes | 20.30 | 14.24 | 105.36 |
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 receivable | 6 901.75 | 5 878.05 | 5 996.64 |
Non-current other receivables | 400.00 | 400.00 | |
Long term receivables total | 7 301.76 | 6 278.06 | 5 996.64 |
Inventories total | |||
Current amounts owed by group member comp. | 20.30 | ||
Current deferred tax assets | 20.30 | 14.24 | 105.36 |
Short term receivables total | 20.30 | 34.55 | 105.36 |
Cash and bank deposits | 1 161.84 | 461.07 | 299.27 |
Cash and cash equivalents | 1 161.84 | 461.07 | 299.27 |
Balance sheet total (assets) | 8 483.90 | 6 773.67 | 6 401.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 541.03 | 541.03 | 541.03 |
Retained earnings | 8 250.65 | 7 927.88 | 6 216.90 |
Profit of the financial year | - 322.77 | -1 710.98 | - 377.29 |
Shareholders equity total | 8 468.90 | 6 757.92 | 6 380.63 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.75 | 20.63 |
Current liabilities total | 15.00 | 15.75 | 20.63 |
Balance sheet total (liabilities) | 8 483.90 | 6 773.67 | 6 401.26 |
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