C 1ST ApS — Credit Rating and Financial Key Figures
CVR number: 35802843
Kochsgade 31 C, 5000 Odense C
tel: 33608586
www.c1st.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 964.18 | 4 878.63 | 8 856.22 | 14 509.07 | 16 139.19 |
| Employee benefit expenses | -2 403.75 | -4 552.89 | -5 618.14 | -9 682.45 | -11 408.09 |
| Total depreciation | -10.34 | -96.35 | - 501.18 | -1 476.12 | -2 648.96 |
| EBIT | 550.09 | 229.39 | 2 736.90 | 3 350.50 | 2 082.14 |
| Other financial income | 5.19 | 0.49 | 0.10 | 22.68 | 129.93 |
| Other financial expenses | -2.73 | -2.45 | -5.19 | -3.15 | -14.62 |
| Pre-tax profit | 552.55 | 227.42 | 2 731.81 | 3 370.03 | 2 197.46 |
| Income taxes | - 115.84 | -40.42 | - 599.67 | - 749.34 | - 490.70 |
| Net earnings | 436.71 | 187.00 | 2 132.15 | 2 620.69 | 1 706.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 948.48 | 4 123.33 | 5 478.52 | ||
| Intangible assets total | 1 948.48 | 4 123.33 | 5 478.52 | ||
| Buildings | 259.41 | 212.74 | 130.50 | 24.61 | |
| Tangible assets total | 259.41 | 212.74 | 130.50 | 24.61 | |
| Investments total | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.44 | 242.89 | 285.09 | 572.15 | 377.61 |
| Prepayments and accrued income | 28.50 | 28.50 | 452.99 | ||
| Current other receivables | 47.04 | 5.65 | 6.38 | ||
| Current deferred tax assets | 28.83 | ||||
| Short term receivables total | 117.98 | 277.04 | 291.47 | 600.98 | 830.60 |
| Cash and bank deposits | 2 758.23 | 2 939.15 | 3 098.45 | 4 258.88 | 4 717.81 |
| Cash and cash equivalents | 2 758.23 | 2 939.15 | 3 098.45 | 4 258.88 | 4 717.81 |
| Balance sheet total (assets) | 3 239.62 | 3 532.93 | 5 572.89 | 9 111.80 | 11 130.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 |
| Other reserves | 1 519.81 | 3 216.20 | 4 273.24 | ||
| Retained earnings | 1 157.06 | 1 593.77 | 260.95 | 696.72 | 2 260.36 |
| Profit of the financial year | 436.71 | 187.00 | 2 132.15 | 2 620.69 | 1 706.75 |
| Shareholders equity total | 1 653.29 | 1 840.29 | 3 972.44 | 6 593.13 | 8 299.88 |
| Provisions | 9.59 | 2.45 | 427.08 | 875.24 | 1 187.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.67 | 202.88 | 209.33 | 282.15 | 378.34 |
| Current owed to participating | 0.82 | 1.72 | 0.06 | 0.28 | |
| Short-term deferred tax liabilities | 113.21 | 61.31 | 90.23 | 62.86 | |
| Other non-interest bearing current liabilities | 1 258.03 | 1 424.26 | 873.75 | 1 361.01 | 1 202.55 |
| Current liabilities total | 1 576.73 | 1 690.18 | 1 173.38 | 1 643.43 | 1 643.75 |
| Balance sheet total (liabilities) | 3 239.62 | 3 532.93 | 5 572.89 | 9 111.80 | 11 130.92 |
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