C5 PARTNERGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32944302
Tangen 6, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3.945.5212.11-15.38-1.26
EBIT3.945.5212.11-15.38-1.26
Other financial income-0.000.010.0117.115.05
Other financial expenses-3.55-5.50-3.61
Pre-tax profit0.390.038.521.733.79
Income taxes-0.09-0.01-1.87-0.38-0.82
Net earnings0.300.036.641.352.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors540.76428.78380.50305.79317.71
Current other receivables6.671.10
Current deferred tax assets2.272.260.380.01
Short term receivables total543.02431.04380.88312.47318.81
Cash and bank deposits506.29616.12434.08658.91586.05
Cash and cash equivalents506.29616.12434.08658.91586.05
Balance sheet total (assets)1 049.321 047.16814.96971.38904.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings36.4036.7036.7343.3744.72
Profit of the financial year0.300.036.641.352.97
Shareholders equity total161.70161.73168.37169.72172.69
Non-current liabilities total
Current trade creditors422.40296.86290.16474.48361.78
Short-term deferred tax liabilities0.81
Other non-interest bearing current liabilities465.22588.57356.43327.18369.58
Current liabilities total887.61885.43646.59801.66732.17
Balance sheet total (liabilities)1 049.321 047.16814.96971.38904.86
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