C2IT Group II ApS — Credit Rating and Financial Key Figures

CVR number: 43147374
Birkemosevej 7 B, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-50.40-9.81-20.50
EBIT-50.40-9.81-20.50
Other financial income27.510.66
Other financial expenses- 530.94-1 333.37-1 211.07
Net income from associates (fin.)1 133.99-2 349.055 701.39
Pre-tax profit552.65-3 664.724 470.48
Income taxes127.90289.45270.80
Net earnings680.54-3 375.274 741.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies77 626.2970 993.9072 704.88
Investments total77 626.2970 993.9072 704.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.127.90
Current deferred tax assets127.90289.45270.80
Short term receivables total127.90417.34270.80
Cash and bank deposits422.85213.48
Cash and cash equivalents422.85213.48
Balance sheet total (assets)78 177.0371 411.2473 189.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.00
Other reserves1 426.29
Retained earnings43 430.2050 453.7047 078.43
Profit of the financial year680.54-3 375.274 741.28
Shareholders equity total46 577.0347 118.4351 859.71
Non-current loans from credit institutions24 114.6817 629.358 419.35
Non-current liabilities total24 114.6817 629.358 419.35
Current loans from credit institutions6 485.326 663.464 210.00
Current trade creditors10.50
Current owed to group member1 000.008 689.60
Current liabilities total7 485.326 663.4612 910.10
Balance sheet total (liabilities)78 177.0371 411.2473 189.16
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