C5 PARTNERGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32944302
Tangen 6, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | 3.94 | 5.52 | 12.11 | -15.38 |
| EBIT | -7.47 | 3.94 | 5.52 | 12.11 | -15.38 |
| Other financial income | 0.02 | -0.00 | 0.01 | 0.01 | 17.11 |
| Other financial expenses | -3.81 | -3.55 | -5.50 | -3.61 | |
| Pre-tax profit | -11.25 | 0.39 | 0.03 | 8.52 | 1.73 |
| Income taxes | 2.35 | -0.09 | -0.01 | -1.87 | -0.38 |
| Net earnings | -8.90 | 0.30 | 0.03 | 6.64 | 1.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 484.56 | 540.76 | 428.78 | 380.50 | 305.79 |
| Current other receivables | 6.67 | ||||
| Current deferred tax assets | 2.53 | 2.27 | 2.26 | 0.38 | 0.01 |
| Short term receivables total | 487.08 | 543.02 | 431.04 | 380.88 | 312.47 |
| Cash and bank deposits | 1 153.23 | 506.29 | 616.12 | 434.08 | 658.91 |
| Cash and cash equivalents | 1 153.23 | 506.29 | 616.12 | 434.08 | 658.91 |
| Balance sheet total (assets) | 1 640.32 | 1 049.32 | 1 047.16 | 814.96 | 971.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.30 | 36.40 | 36.70 | 36.73 | 43.37 |
| Profit of the financial year | -8.90 | 0.30 | 0.03 | 6.64 | 1.35 |
| Shareholders equity total | 161.40 | 161.70 | 161.73 | 168.37 | 169.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 857.87 | 422.40 | 296.86 | 290.16 | 474.48 |
| Other non-interest bearing current liabilities | 621.05 | 465.22 | 588.57 | 356.43 | 327.18 |
| Current liabilities total | 1 478.92 | 887.61 | 885.43 | 646.59 | 801.66 |
| Balance sheet total (liabilities) | 1 640.32 | 1 049.32 | 1 047.16 | 814.96 | 971.38 |
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