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

CVR number: 43300288
Birkemosevej 7 B, 6000 Kolding

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit48.13- 403.49- 247.28
Total depreciation-0.94-1.18
EBIT48.13- 404.43- 248.46
Other financial income1.290.07
Other financial expenses-1.65-0.02-0.02
Pre-tax profit46.48- 403.16- 248.42
Income taxes-11.3288.6954.65
Net earnings35.16- 314.47- 193.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment7.55
Tangible assets total7.55
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.00
Current other receivables53.520.50
Current deferred tax assets89.8353.51
Short term receivables total147.3554.01
Cash and bank deposits563.78187.692.92
Cash and cash equivalents563.78187.692.92
Balance sheet total (assets)563.78342.5956.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings35.16- 279.31
Profit of the financial year35.16- 314.47- 193.76
Shareholders equity total535.16220.6926.93
Provisions1.14
Non-current liabilities total
Current trade creditors12.5012.5010.00
Current owed to group member108.2620.00
Short-term deferred tax liabilities11.32
Other non-interest bearing current liabilities4.80
Current liabilities total28.62120.7630.00
Balance sheet total (liabilities)563.78342.5956.93
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