C6 BY ANNE COHEN A/S
CVR number: 34890587
Peder Larsens Vej 3, 7330 Brande
info@c6.dk
tel: 31551233
www.c6.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.39 | -34.71 | 147.75 | 284.54 |
| Employee benefit expenses | - 175.97 | - 547.34 | - 640.77 | - 572.24 |
| Total depreciation | -42.39 | -42.39 | -84.07 | -49.38 |
| EBIT | - 115.96 | - 624.44 | - 577.09 | - 337.08 |
| Other financial income | 0.01 | 33.25 | 2.43 | |
| Other financial expenses | - 117.06 | -92.15 | - 126.88 | - 146.96 |
| Pre-tax profit | - 233.01 | - 683.34 | - 701.53 | - 484.04 |
| Income taxes | 51.15 | -34.71 | - 457.04 | |
| Net earnings | - 181.86 | - 683.34 | - 736.25 | - 941.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 122.17 | 85.78 | 49.38 | |
| Intangible assets total | 122.17 | 85.78 | 49.38 | |
| Machinery and equipment | 7.50 | 1.50 | ||
| Tangible assets total | 7.50 | 1.50 | ||
| Other receivables | 9.88 | 9.88 | 12.00 | |
| Investments total | 9.88 | 9.88 | 12.00 | |
| Long term receivables total | ||||
| Finished products/goods | 901.14 | 824.26 | 807.68 | 820.38 |
| Inventories total | 901.14 | 824.26 | 807.68 | 820.38 |
| Current trade debtors | 191.82 | 166.44 | 165.65 | 67.19 |
| Current deferred tax assets | 491.75 | 491.75 | 457.04 | |
| Short term receivables total | 683.57 | 658.19 | 622.69 | 67.19 |
| Cash and bank deposits | 63.65 | 36.81 | 4.83 | 23.37 |
| Cash and cash equivalents | 63.65 | 36.81 | 4.83 | 23.37 |
| Balance sheet total (assets) | 1 778.03 | 1 616.41 | 1 494.47 | 922.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 400.00 |
| Retained earnings | 577.68 | 395.81 | - 287.52 | - 123.77 |
| Profit of the financial year | - 181.86 | - 683.34 | - 736.25 | - 941.08 |
| Shareholders equity total | 895.82 | 212.48 | - 523.77 | - 664.85 |
| Non-current other liabilities | 18.75 | |||
| Non-current liabilities total | 18.75 | |||
| Short-term capital loans | 100.00 | 441.52 | ||
| Current loans from credit institutions | 570.52 | 593.63 | 523.28 | 594.50 |
| Current trade creditors | 100.76 | 218.10 | 190.25 | 93.88 |
| Current owed to group member | 1 210.20 | 859.59 | ||
| Other non-interest bearing current liabilities | 110.93 | 150.69 | 94.51 | 21.06 |
| Current liabilities total | 882.21 | 1 403.94 | 2 018.24 | 1 569.03 |
| Balance sheet total (liabilities) | 1 778.03 | 1 616.41 | 1 494.47 | 922.93 |
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