C 08 ApS — Credit Rating and Financial Key Figures
CVR number: 40317309
Sorgenfri Torv 13, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 326.29 | 2 510.04 | 2 388.97 | 2 521.21 | 2 635.95 |
| Employee benefit expenses | -1 808.07 | -2 168.82 | -2 145.42 | -2 170.05 | -2 386.74 |
| Other operating expenses | -11.93 | ||||
| Total depreciation | - 112.16 | - 112.16 | - 112.16 | - 112.16 | -68.16 |
| EBIT | 406.06 | 229.05 | 119.46 | 238.99 | 181.04 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -11.50 | -14.37 | -14.99 | -1.98 | -1.11 |
| Pre-tax profit | 394.77 | 214.68 | 104.46 | 237.01 | 179.94 |
| Income taxes | -89.22 | -49.96 | -24.70 | -56.11 | -45.46 |
| Net earnings | 305.56 | 164.72 | 79.76 | 180.90 | 134.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 512.00 | 448.00 | 384.00 | 320.00 | 256.00 |
| Intangible assets total | 512.00 | 448.00 | 384.00 | 320.00 | 256.00 |
| Buildings | 33.30 | 29.14 | 24.98 | 20.81 | 16.65 |
| Machinery and equipment | 132.00 | 88.00 | 44.00 | ||
| Tangible assets total | 165.30 | 117.14 | 68.98 | 20.81 | 16.65 |
| Investments total | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Long term receivables total | |||||
| Finished products/goods | 68.25 | 69.17 | 71.66 | 71.26 | 75.88 |
| Inventories total | 68.25 | 69.17 | 71.66 | 71.26 | 75.88 |
| Current trade debtors | 41.52 | 30.32 | 49.19 | 2.41 | |
| Current amounts owed by group member comp. | 330.94 | 329.82 | 359.49 | 233.73 | |
| Prepayments and accrued income | 5.63 | 0.43 | 15.97 | 18.09 | |
| Current other receivables | 5.39 | 2.58 | 2.58 | ||
| Short term receivables total | 5.63 | 378.28 | 360.14 | 427.23 | 256.81 |
| Cash and bank deposits | 1 416.41 | 942.44 | 555.85 | 387.09 | 295.52 |
| Cash and cash equivalents | 1 416.41 | 942.44 | 555.85 | 387.09 | 295.52 |
| Balance sheet total (assets) | 2 173.29 | 1 960.74 | 1 446.34 | 1 232.10 | 906.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 400.00 | 100.00 |
| Retained earnings | 470.55 | 426.11 | 240.83 | -79.41 | 1.49 |
| Profit of the financial year | 305.56 | 164.72 | 79.76 | 180.90 | 134.48 |
| Shareholders equity total | 1 126.11 | 990.83 | 720.59 | 551.49 | 285.97 |
| Provisions | 142.92 | 118.02 | 94.16 | 73.91 | 60.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.37 | 53.51 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 22.55 | 39.11 | 57.11 | 19.07 | 51.12 |
| Current owed to group member | 13.88 | ||||
| Short-term deferred tax liabilities | 112.53 | 74.87 | 48.55 | 76.36 | 59.07 |
| Other non-interest bearing current liabilities | 738.92 | 684.40 | 503.92 | 489.26 | 428.11 |
| Current liabilities total | 904.26 | 851.89 | 631.58 | 606.69 | 560.29 |
| Balance sheet total (liabilities) | 2 173.29 | 1 960.74 | 1 446.34 | 1 232.10 | 906.56 |
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