C5 Planning & Management ApS — Credit Rating and Financial Key Figures

CVR number: 42843768
Kornmarken 17, 8800 Viborg
torstenc123@hotmail.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 302.411 231.451 145.46
Employee benefit expenses- 758.58- 703.65- 728.63
EBIT543.83527.79416.83
Other financial income0.110.18
Other financial expenses-50.30-19.47-66.44
Pre-tax profit493.53508.43350.57
Income taxes- 119.10- 117.45-70.53
Net earnings374.43390.99280.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.5813.0717.37
Short term receivables total12.5813.0717.37
Other current investments351.82393.79967.44
Cash and bank deposits209.44525.0747.08
Cash and cash equivalents561.26918.871 014.52
Balance sheet total (assets)573.85931.941 031.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.804.20
Retained earnings- 117.80252.43647.61
Profit of the financial year374.43390.99280.05
Shareholders equity total414.43687.61967.66
Provisions2.772.883.12
Non-current liabilities total
Current owed to participating16.7217.1417.82
Short-term deferred tax liabilities116.3374.3418.79
Other non-interest bearing current liabilities23.60149.9724.49
Current liabilities total156.65241.4561.10
Balance sheet total (liabilities)573.85931.941 031.88
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