C-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34601127
Hørretløkken 212, 8320 Mårslet
hc@chg.dk
tel: 40117519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.38 | -6.42 | -44.61 | -16.00 | 2.90 |
Total depreciation | -26.14 | -9.63 | -3.89 | -0.88 | |
EBIT | -33.52 | -16.05 | -40.72 | -15.12 | 2.90 |
Other financial expenses | -0.00 | -0.00 | -0.01 | ||
Pre-tax profit | -33.52 | -16.06 | -40.73 | -15.12 | 2.90 |
Net earnings | -33.52 | -16.06 | -40.73 | -15.12 | 2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.48 | 0.14 | 0.17 | 0.01 | 0.14 |
Cash and cash equivalents | 0.48 | 0.14 | 0.17 | 0.01 | 0.14 |
Balance sheet total (assets) | 0.48 | 0.14 | 0.17 | 0.01 | 0.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 486.00 | - 519.53 | - 535.58 | - 576.31 | - 591.43 |
Profit of the financial year | -33.52 | -16.06 | -40.73 | -15.12 | 2.90 |
Shareholders equity total | - 439.53 | - 455.59 | - 496.31 | - 511.43 | - 508.53 |
Non-current liabilities total | |||||
Current owed to participating | 348.17 | 357.63 | 391.99 | 405.70 | 401.67 |
Other non-interest bearing current liabilities | 91.84 | 98.09 | 104.50 | 105.75 | 107.00 |
Current liabilities total | 440.01 | 455.72 | 496.48 | 511.44 | 508.67 |
Balance sheet total (liabilities) | 0.48 | 0.14 | 0.17 | 0.01 | 0.14 |
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