C2Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 41048956
Greve Midtby Center 2 A, 2670 Greve
Administration@c2trafik.dk
tel: 71100110
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 858.38 | 1 012.57 | 765.31 | 652.68 |
| Employee benefit expenses | - 823.06 | -1 021.32 | - 701.98 | - 567.12 |
| Other operating expenses | -6.08 | |||
| EBIT | 35.31 | -8.75 | 57.25 | 85.55 |
| Other financial income | 0.00 | 0.12 | 0.01 | |
| Other financial expenses | -2.00 | - 150.11 | -2.29 | -9.62 |
| Pre-tax profit | 33.31 | - 158.86 | 55.08 | 75.94 |
| Income taxes | -8.43 | |||
| Net earnings | 24.89 | - 158.86 | 55.08 | 75.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 37.84 | 37.84 | 85.64 | 37.00 |
| Long term receivables total | 37.84 | 37.84 | 85.64 | 37.00 |
| Inventories total | ||||
| Current trade debtors | 10.92 | 13.03 | 46.96 | 32.82 |
| Current other receivables | 6.90 | 3.33 | 7.34 | 5.41 |
| Short term receivables total | 17.82 | 16.36 | 54.30 | 38.23 |
| Cash and bank deposits | 288.31 | 256.99 | 125.61 | 214.76 |
| Cash and cash equivalents | 288.31 | 256.99 | 125.61 | 214.76 |
| Balance sheet total (assets) | 343.98 | 311.19 | 265.54 | 289.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.89 | - 133.98 | -78.90 | |
| Profit of the financial year | 24.89 | - 158.86 | 55.08 | 75.94 |
| Shareholders equity total | 64.89 | -93.98 | -38.90 | 37.04 |
| Non-current owed to group member | 37.84 | 39.52 | 40.49 | 42.50 |
| Non-current deferred tax liabilities | 207.56 | 137.88 | ||
| Non-current liabilities total | 37.84 | 39.52 | 248.04 | 180.38 |
| Current trade creditors | 3.73 | 13.44 | 30.40 | 46.57 |
| Current owed to participating | 30.00 | 30.00 | 26.00 | 26.00 |
| Other non-interest bearing current liabilities | 207.52 | 322.21 | ||
| Current liabilities total | 241.25 | 365.65 | 56.40 | 72.57 |
| Balance sheet total (liabilities) | 343.98 | 311.19 | 265.54 | 289.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.