C2IT Group II ApS — Credit Rating and Financial Key Figures
CVR number: 43147374
Birkemosevej 7 B, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -50.40 | -9.81 | -20.50 |
EBIT | -50.40 | -9.81 | -20.50 |
Other financial income | 27.51 | 0.66 | |
Other financial expenses | - 530.94 | -1 333.37 | -1 211.07 |
Net income from associates (fin.) | 1 133.99 | -2 349.05 | 5 701.39 |
Pre-tax profit | 552.65 | -3 664.72 | 4 470.48 |
Income taxes | 127.90 | 289.45 | 270.80 |
Net earnings | 680.54 | -3 375.27 | 4 741.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 77 626.29 | 70 993.90 | 72 704.88 |
Investments total | 77 626.29 | 70 993.90 | 72 704.88 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 127.90 | ||
Current deferred tax assets | 127.90 | 289.45 | 270.80 |
Short term receivables total | 127.90 | 417.34 | 270.80 |
Cash and bank deposits | 422.85 | 213.48 | |
Cash and cash equivalents | 422.85 | 213.48 | |
Balance sheet total (assets) | 78 177.03 | 71 411.24 | 73 189.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | ||
Other reserves | 1 426.29 | ||
Retained earnings | 43 430.20 | 50 453.70 | 47 078.43 |
Profit of the financial year | 680.54 | -3 375.27 | 4 741.28 |
Shareholders equity total | 46 577.03 | 47 118.43 | 51 859.71 |
Non-current loans from credit institutions | 24 114.68 | 17 629.35 | 8 419.35 |
Non-current liabilities total | 24 114.68 | 17 629.35 | 8 419.35 |
Current loans from credit institutions | 6 485.32 | 6 663.46 | 4 210.00 |
Current trade creditors | 10.50 | ||
Current owed to group member | 1 000.00 | 8 689.60 | |
Current liabilities total | 7 485.32 | 6 663.46 | 12 910.10 |
Balance sheet total (liabilities) | 78 177.03 | 71 411.24 | 73 189.16 |
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