Blok C2 ApS — Credit Rating and Financial Key Figures
CVR number: 38252143
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 431.00 | 117 540.00 | -16 000.00 | 4 523.00 |
| Employee benefit expenses | -8.00 | |||
| Reduction in value of non-current assets | 109 693.00 | -23 000.00 | -3 400.00 | |
| EBIT | - 439.00 | 227 233.00 | -39 000.00 | 1 123.00 |
| Other financial income | 2 535.00 | 3 053.00 | ||
| Other financial expenses | - 232.00 | -4 394.00 | -5 959.00 | -6 343.00 |
| Pre-tax profit | - 671.00 | 113 146.00 | -19 424.00 | 1 233.00 |
| Income taxes | 128.00 | -24 990.00 | 9 755.00 | - 343.00 |
| Net earnings | - 543.00 | 88 156.00 | -9 669.00 | 890.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 258 000.00 | 235 000.00 | 231 600.00 | |
| Advance payments and construction in progress | 143 014.00 | |||
| Tangible assets total | 143 014.00 | 258 000.00 | 235 000.00 | 231 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 101.00 | 2 152.00 | 633.00 | |
| Prepayments and accrued income | 1 639.00 | 1 604.00 | 1 568.00 | |
| Current other receivables | 1 293.00 | 18 390.00 | 13 430.00 | 11 028.00 |
| Current deferred tax assets | 132.00 | 183.00 | ||
| Short term receivables total | 1 425.00 | 22 130.00 | 17 369.00 | 13 229.00 |
| Cash and bank deposits | 18 724.00 | 8 579.00 | 9 897.00 | 13 969.00 |
| Cash and cash equivalents | 18 724.00 | 8 579.00 | 9 897.00 | 13 969.00 |
| Balance sheet total (assets) | 163 163.00 | 288 709.00 | 262 266.00 | 258 798.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 4 000.00 | |||
| Other reserves | 14 395.00 | 6 008.00 | 8 113.00 | |
| Retained earnings | 6 487.00 | 7 834.00 | 71 935.00 | 83 514.00 |
| Profit of the financial year | - 543.00 | 88 156.00 | -9 669.00 | 890.00 |
| Shareholders equity total | 5 994.00 | 110 445.00 | 72 334.00 | 92 577.00 |
| Provisions | 24 132.00 | 18 374.00 | 18 163.00 | |
| Non-current loans from credit institutions | 89 412.00 | 90 451.00 | 90 451.00 | 90 451.00 |
| Non-current owed to group member | 51 044.00 | 71 049.00 | 51 044.00 | |
| Non-current other liabilities | 4 074.00 | |||
| Non-current liabilities total | 89 412.00 | 145 569.00 | 161 500.00 | 141 495.00 |
| Current loans from credit institutions | 74.00 | |||
| Current trade creditors | 5 373.00 | 559.00 | 747.00 | 1 812.00 |
| Current owed to participating | 715.00 | |||
| Current owed to group member | 2 710.00 | |||
| Short-term deferred tax liabilities | 4 867.00 | |||
| Other non-interest bearing current liabilities | 61 669.00 | 3 050.00 | 6 351.00 | 4 677.00 |
| Accruals and deferred income | 87.00 | 250.00 | ||
| Current liabilities total | 67 757.00 | 8 563.00 | 10 058.00 | 6 563.00 |
| Balance sheet total (liabilities) | 163 163.00 | 288 709.00 | 262 266.00 | 258 798.00 |
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