C-PLANT ApS — Credit Rating and Financial Key Figures
CVR number: 26273285
Rønne Alle 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -91.94 | 927.44 | - 649.88 | 129.02 | 69.86 |
| External services | -12.83 | -9.83 | -9.38 | -9.86 | -9.64 |
| Gross profit | - 104.77 | 917.61 | - 659.26 | 119.16 | 60.22 |
| EBIT | - 104.77 | 917.61 | - 659.26 | 119.16 | 60.22 |
| Other financial expenses | -4.54 | -5.38 | -4.64 | -0.01 | -0.29 |
| Pre-tax profit | - 109.30 | 912.23 | - 663.89 | 119.15 | 59.93 |
| Net earnings | - 109.30 | 912.23 | - 663.89 | 119.15 | 59.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 046.30 | 1 973.74 | 823.86 | 952.88 | 872.74 |
| Investments total | 1 046.30 | 1 973.74 | 823.86 | 952.88 | 872.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 063.35 | 523.04 | 894.63 | 766.98 | 376.87 |
| Cash and cash equivalents | 1 063.35 | 523.04 | 894.63 | 766.98 | 376.87 |
| Balance sheet total (assets) | 2 109.65 | 2 496.78 | 1 718.50 | 1 719.86 | 1 249.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 530.00 | 135.00 |
| Other reserves | 980.30 | 1 907.74 | 757.86 | 886.88 | 806.74 |
| Retained earnings | 976.40 | - 574.74 | 1 369.56 | 46.65 | 110.94 |
| Profit of the financial year | - 109.30 | 912.23 | - 663.89 | 119.15 | 59.93 |
| Shareholders equity total | 2 089.40 | 2 488.63 | 1 710.33 | 1 711.68 | 1 241.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.25 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.15 | 0.17 | 0.18 | ||
| Current liabilities total | 20.25 | 8.15 | 8.17 | 8.18 | 8.00 |
| Balance sheet total (liabilities) | 2 109.65 | 2 496.78 | 1 718.50 | 1 719.86 | 1 249.61 |
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