C5 TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 32669972
Brydehusvej 28, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | 336.45 | -59.55 | -30.76 | - 216.00 |
| EBIT | -67.00 | 336.45 | -59.55 | -30.76 | - 216.00 |
| Other financial income | 787.10 | 4.15 | 5.25 | 14.00 | |
| Other financial expenses | - 339.52 | - 342.60 | -92.23 | -20 683.46 | -1 785.19 |
| Net income from associates (fin.) | -49 800.00 | -14 888.52 | 119.34 | ||
| Pre-tax profit | 380.59 | -6.15 | -49 947.63 | -35 597.49 | -1 867.86 |
| Net earnings | 380.59 | -6.15 | -49 947.63 | -35 597.49 | -1 867.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 64 688.52 | 64 688.52 | 14 888.52 | |
| Investments total | 64 688.52 | 64 688.52 | 14 888.52 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28 003.81 | 22 618.80 | 22 488.83 | 1 773.10 |
| Short term receivables total | 28 003.81 | 22 618.80 | 22 488.83 | 1 773.10 |
| Cash and bank deposits | 2.45 | 1.75 | 0.49 | |
| Cash and cash equivalents | 2.45 | 1.75 | 0.49 | |
| Balance sheet total (assets) | 92 694.78 | 87 309.07 | 37 377.84 | 1 773.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 148.87 | 41 809.72 | 41 809.72 | 41 809.72 | 41 809.72 |
| Share premium account | 33 979.84 | 33 979.84 | 33 979.84 | 33 979.84 | |
| Retained earnings | 11 122.57 | 11 503.16 | 11 497.00 | -38 450.63 | -74 048.12 |
| Profit of the financial year | 380.59 | -6.15 | -49 947.63 | -35 597.49 | -1 867.86 |
| Shareholders equity total | 11 652.03 | 87 286.57 | 37 338.94 | 1 741.44 | - 126.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.93 | |||
| Current trade creditors | 162.45 | 22.50 | 29.75 | 126.41 | |
| Current owed to group member | 80 880.29 | 0.98 | |||
| Other non-interest bearing current liabilities | 38.05 | ||||
| Current liabilities total | 81 042.74 | 22.50 | 38.90 | 31.66 | 126.41 |
| Balance sheet total (liabilities) | 92 694.78 | 87 309.07 | 37 377.84 | 1 773.10 |
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