C2 Convenience ApS — Credit Rating and Financial Key Figures
CVR number: 41956291
Christen Bergs Allé 9, Høje Taastrup 2500 Valby
city2@c2convenience.dk
tel: 71203502
www.c2convenience.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.85 | 632.62 | 506.28 |
| Employee benefit expenses | - 287.64 | - 581.52 | - 947.29 |
| Total depreciation | -30.73 | -47.98 | -50.53 |
| EBIT | - 295.52 | 3.11 | - 491.54 |
| Other financial income | 0.00 | 0.07 | |
| Other financial expenses | -1.18 | -0.89 | -0.06 |
| Pre-tax profit | - 296.69 | 2.23 | - 491.53 |
| Income taxes | 1.00 | ||
| Net earnings | - 295.69 | 2.23 | - 491.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 213.47 | 412.44 | 175.61 |
| Machinery and equipment | 246.96 | 204.26 | |
| Tangible assets total | 460.42 | 412.44 | 379.87 |
| Investments total | 88.50 | 220.57 | 247.71 |
| Long term receivables total | |||
| Raw materials and consumables | 258.74 | 256.03 | |
| Finished products/goods | 251.16 | ||
| Inventories total | 251.16 | 258.74 | 256.03 |
| Current trade debtors | 4.00 | 1.49 | |
| Current other receivables | 44.45 | 10.92 | |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 45.45 | 5.00 | 13.41 |
| Cash and bank deposits | 58.05 | 283.50 | 295.01 |
| Cash and cash equivalents | 58.05 | 283.50 | 295.01 |
| Balance sheet total (assets) | 903.57 | 1 180.26 | 1 192.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | - 255.69 | - 253.47 |
| Profit of the financial year | - 295.69 | 2.23 | - 491.53 |
| Shareholders equity total | - 215.69 | - 213.47 | - 705.00 |
| Provisions | 309.72 | ||
| Non-current other liabilities | 690.98 | ||
| Non-current liabilities total | 690.98 | ||
| Current loans from credit institutions | 0.53 | 0.43 | |
| Advances received | 0.88 | ||
| Current trade creditors | 356.39 | 476.72 | 576.70 |
| Current owed to participating | 873.74 | 943.21 | |
| Other non-interest bearing current liabilities | 71.02 | 42.73 | 66.96 |
| Current liabilities total | 428.29 | 1 393.72 | 1 587.29 |
| Balance sheet total (liabilities) | 903.57 | 1 180.26 | 1 192.02 |
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