C2M ApS — Credit Rating and Financial Key Figures
CVR number: 19044432
Hegnsvej 20, 2850 Nærum
gentil7sal@gmail.com
tel: 40119948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.14 | 44.36 | 0.17 | ||
| External services | -7.00 | -8.00 | -6.78 | ||
| Gross profit | 10.14 | 36.36 | -6.61 | 58.51 | -11.38 |
| Reduction in value of non-current assets | - 339.60 | -14.11 | |||
| EBIT | 10.14 | 375.95 | 7.50 | 58.51 | -11.38 |
| Other financial income | 19.88 | 125.75 | |||
| Other financial expenses | - 157.17 | -35.74 | -7.41 | -5.66 | |
| Income from other inv. held as non-curr. assets | 29.10 | 12.62 | |||
| Pre-tax profit | - 147.03 | 369.31 | 12.71 | 72.73 | 130.62 |
| Income taxes | -47.00 | -3.00 | -36.93 | -2.33 | |
| Net earnings | - 147.03 | 322.31 | 9.71 | 35.81 | 128.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 968.83 | 2 000.00 | |||
| Tangible assets total | 1 968.83 | 2 000.00 | |||
| Participating interests | 1 150.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans receivable | 1 150.00 | 1 150.00 | |||
| Long term receivables total | 1 150.00 | 1 150.00 | |||
| Inventories total | |||||
| Current trade debtors | 180.97 | 924.70 | |||
| Current owed by particip. interest comp. | 850.00 | 1 135.00 | 840.00 | ||
| Current other receivables | 750.00 | - 850.00 | |||
| Current deferred tax assets | 10.87 | ||||
| Short term receivables total | 180.97 | 1 674.69 | 10.87 | 1 135.00 | 840.00 |
| Cash and bank deposits | 299.60 | 111.16 | 1 015.54 | 156.15 | 104.15 |
| Cash and cash equivalents | 299.60 | 111.16 | 1 015.54 | 156.15 | 104.15 |
| Balance sheet total (assets) | 2 449.40 | 3 785.85 | 3 026.41 | 3 441.15 | 3 094.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 766.67 | 766.67 | |||
| Other reserves | 766.67 | 766.67 | 766.67 | ||
| Retained earnings | -17.75 | - 164.78 | 157.53 | 167.25 | 203.06 |
| Profit of the financial year | - 147.03 | 322.31 | 9.71 | 35.81 | 128.29 |
| Shareholders equity total | 801.89 | 1 124.20 | 1 133.92 | 1 169.72 | 1 298.02 |
| Non-current owed to group member | 33.86 | 1 835.88 | 2 163.88 | 1 731.38 | |
| Non-current other liabilities | 1 588.65 | 2 588.65 | |||
| Non-current liabilities total | 1 622.51 | 2 588.65 | 1 835.88 | 2 163.88 | 1 731.38 |
| Advances received | 42.62 | 42.62 | |||
| Current trade creditors | 7.00 | 8.00 | 14.00 | 12.50 | 10.00 |
| Short-term deferred tax liabilities | 18.00 | 65.00 | 32.93 | 49.67 | |
| Other non-interest bearing current liabilities | 19.51 | 5.09 | |||
| Current liabilities total | 25.00 | 73.00 | 56.62 | 107.55 | 64.76 |
| Balance sheet total (liabilities) | 2 449.40 | 3 785.85 | 3 026.41 | 3 441.15 | 3 094.15 |
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