C 24 ApS — Credit Rating and Financial Key Figures
CVR number: 31070074
Charlottenlundvej 24, 2900 Hellerup
jensjakobzahle@gmail.com
tel: 51203030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.11 | -3.18 | |||
| Gross profit | -0.11 | -3.18 | -12.65 | ||
| EBIT | -0.11 | -3.18 | -12.65 | ||
| Other financial income | -3.19 | -1.75 | |||
| Other financial expenses | -0.42 | -1.01 | -0.79 | -1.14 | -0.43 |
| Income from other inv. held as non-curr. assets | 61.99 | -6.81 | -8.30 | ||
| Pre-tax profit | -0.52 | 57.80 | -10.79 | -11.19 | -13.09 |
| Income taxes | -2.37 | -12.71 | |||
| Net earnings | -2.89 | 45.08 | -10.79 | -11.19 | -13.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.24 | 0.08 | 0.05 | 2.58 |
| Short term receivables total | 0.06 | 0.24 | 0.08 | 0.05 | 2.58 |
| Other current investments | 21.34 | 14.52 | |||
| Cash and bank deposits | 424.42 | 460.30 | 443.33 | 333.66 | 317.61 |
| Cash and cash equivalents | 424.42 | 481.63 | 457.85 | 333.66 | 317.61 |
| Balance sheet total (assets) | 424.48 | 481.87 | 457.93 | 333.71 | 320.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 113.00 | ||||
| Retained earnings | 296.10 | 293.21 | 338.29 | 214.50 | 203.31 |
| Profit of the financial year | -2.89 | 45.08 | -10.79 | -11.19 | -13.09 |
| Shareholders equity total | 418.21 | 463.29 | 339.50 | 328.31 | 315.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.71 | ||||
| Other non-interest bearing current liabilities | 6.27 | 5.87 | 118.43 | 5.41 | 4.97 |
| Current liabilities total | 6.27 | 18.58 | 118.43 | 5.41 | 4.97 |
| Balance sheet total (liabilities) | 424.48 | 481.87 | 457.93 | 333.71 | 320.19 |
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