C2SHORE ApS — Credit Rating and Financial Key Figures
CVR number: 35487204
Fælledvej 52, 7000 Fredericia
klaus.andersen2108@gmail.com
tel: 30698993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.09 | -20.81 | -24.55 | -18.23 | -17.40 |
| EBIT | -23.09 | -20.81 | -24.55 | -18.23 | -17.40 |
| Other financial income | 440.49 | 4.42 | 3.73 | 151.01 | 123.29 |
| Other financial expenses | -1.53 | -91.54 | -8.05 | -0.82 | -0.09 |
| Pre-tax profit | 415.87 | - 107.93 | -28.86 | 131.96 | 105.81 |
| Income taxes | -91.76 | 22.90 | 6.02 | -29.21 | -23.27 |
| Net earnings | 324.11 | -85.03 | -22.85 | 102.76 | 82.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.37 | 30.10 | 51.01 | 21.95 | |
| Short term receivables total | 3.37 | 30.10 | 51.01 | 21.95 | |
| Other current investments | 1 039.44 | 731.54 | 684.62 | 697.36 | 668.22 |
| Cash and bank deposits | 8.08 | 122.14 | 9.36 | 12.47 | 19.71 |
| Cash and cash equivalents | 1 047.51 | 853.68 | 693.98 | 709.83 | 687.94 |
| Balance sheet total (assets) | 1 050.88 | 883.79 | 744.99 | 731.78 | 687.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.00 | 114.00 | 122.00 | |
| Retained earnings | 440.89 | 651.00 | 451.97 | 307.12 | 409.87 |
| Profit of the financial year | 324.11 | -85.03 | -22.85 | 102.76 | 82.54 |
| Shareholders equity total | 955.60 | 759.97 | 623.12 | 611.87 | 572.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 87.28 | 5.68 | |||
| Other non-interest bearing current liabilities | 110.82 | 108.88 | 106.91 | 96.85 | |
| Current liabilities total | 95.28 | 123.82 | 121.88 | 119.91 | 115.53 |
| Balance sheet total (liabilities) | 1 050.88 | 883.79 | 744.99 | 731.78 | 687.94 |
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