C2M ApS — Credit Rating and Financial Key Figures
CVR number: 19044432
Hegnsvej 20, 2850 Nærum
gentil7sal@gmail.com
tel: 40119948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.36 | 0.17 | |||
| External services | -8.00 | -6.78 | |||
| Gross profit | 36.36 | -6.61 | 58.51 | -11.38 | -10.18 |
| Reduction in value of non-current assets | - 339.60 | -14.11 | |||
| EBIT | 375.95 | 7.50 | 58.51 | -11.38 | -10.18 |
| Other financial income | 19.88 | 125.75 | |||
| Other financial expenses | -35.74 | -7.41 | -5.66 | -71.89 | |
| Income from other inv. held as non-curr. assets | 29.10 | 12.62 | |||
| Pre-tax profit | 369.31 | 12.71 | 72.73 | 130.62 | -65.82 |
| Income taxes | -47.00 | -3.00 | -36.93 | -2.33 | -12.76 |
| Net earnings | 322.31 | 9.71 | 35.81 | 128.29 | -78.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | ||||
| Tangible assets total | 2 000.00 | ||||
| Participating interests | 1 150.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current loans receivable | 1 150.00 | 1 150.00 | 1 150.00 | ||
| Long term receivables total | 1 150.00 | 1 150.00 | 1 150.00 | ||
| Inventories total | |||||
| Current trade debtors | 924.70 | ||||
| Current owed by particip. interest comp. | 850.00 | 1 135.00 | 840.00 | 375.00 | |
| Current other receivables | 750.00 | - 850.00 | |||
| Current deferred tax assets | 10.87 | 12.48 | |||
| Short term receivables total | 1 674.69 | 10.87 | 1 135.00 | 840.00 | 387.48 |
| Cash and bank deposits | 111.16 | 1 015.54 | 156.15 | 104.15 | 145.22 |
| Cash and cash equivalents | 111.16 | 1 015.54 | 156.15 | 104.15 | 145.22 |
| Balance sheet total (assets) | 3 785.85 | 3 026.41 | 3 441.15 | 3 094.15 | 2 682.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 766.67 | 766.67 | 766.67 | ||
| Other reserves | 766.67 | 766.67 | |||
| Retained earnings | - 164.78 | 157.53 | 167.25 | 203.06 | 331.35 |
| Profit of the financial year | 322.31 | 9.71 | 35.81 | 128.29 | -78.58 |
| Shareholders equity total | 1 124.20 | 1 133.92 | 1 169.72 | 1 298.02 | 1 219.44 |
| Non-current owed to group member | 1 835.88 | 2 163.88 | 1 731.38 | 1 452.11 | |
| Non-current other liabilities | 2 588.65 | ||||
| Non-current liabilities total | 2 588.65 | 1 835.88 | 2 163.88 | 1 731.38 | 1 452.11 |
| Advances received | 42.62 | 42.62 | |||
| Current trade creditors | 8.00 | 14.00 | 12.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 65.00 | 32.93 | 49.67 | ||
| Other non-interest bearing current liabilities | 19.51 | 5.09 | 1.16 | ||
| Current liabilities total | 73.00 | 56.62 | 107.55 | 64.76 | 11.15 |
| Balance sheet total (liabilities) | 3 785.85 | 3 026.41 | 3 441.15 | 3 094.15 | 2 682.70 |
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