C236 ApS
CVR number: 37195758
Sundkaj 7, 2150 Nordhavn
caroline@finematter.com
tel: 21869515
FINEMATTER.COM
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 109.45 | - 136.56 | ||
| Wages and salaries | -9.24 | |||
| Employee benefit expenses | -57.89 | |||
| Other operating expenses | - 113.64 | |||
| Total depreciation | -79.85 | |||
| EBIT | - 189.30 | - 308.09 | 9.24 | 11.44 |
| Other financial expenses | -40.91 | -23.47 | -0.14 | -0.10 |
| Pre-tax profit | - 230.22 | - 331.56 | 9.10 | 11.34 |
| Income taxes | 4.79 | |||
| Net earnings | - 225.42 | - 331.56 | 9.10 | 11.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 470.08 | ||||
| Intangible assets total | 470.08 | ||||
| Machinery and equipment | 13.56 | ||||
| Tangible assets total | 13.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.06 | ||||
| Current other receivables | 47.61 | 47.61 | 47.61 | 47.61 | |
| Current deferred tax assets | 56.90 | ||||
| Short term receivables total | 107.96 | 47.61 | 47.61 | 47.61 | 47.61 |
| Cash and bank deposits | 0.70 | 0.57 | 2.72 | 14.06 | 14.06 |
| Cash and cash equivalents | 0.70 | 0.57 | 2.72 | 14.06 | 14.06 |
| Balance sheet total (assets) | 592.30 | 48.19 | 50.33 | 61.67 | 61.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 366.66 | ||||
| Retained earnings | - 629.91 | - 488.68 | - 820.24 | - 811.14 | - 799.80 |
| Profit of the financial year | - 225.42 | - 331.56 | 9.10 | 11.34 | |
| Shareholders equity total | - 388.68 | - 720.24 | - 711.14 | - 699.80 | - 699.80 |
| Non-current deferred tax liabilities | 4.50 | 4.50 | 4.50 | ||
| Non-current liabilities total | 4.50 | 4.50 | 4.50 | ||
| Current loans from credit institutions | 460.31 | ||||
| Current trade creditors | 97.05 | ||||
| Current owed to participating | 42.01 | 480.88 | 563.57 | 563.57 | 563.57 |
| Current owed to group member | 230.30 | 193.40 | 193.40 | 193.40 | 193.40 |
| Other non-interest bearing current liabilities | 151.31 | 94.14 | |||
| Current liabilities total | 980.98 | 768.43 | 756.97 | 756.97 | 756.97 |
| Balance sheet total (liabilities) | 592.30 | 48.19 | 50.33 | 61.67 | 61.67 |
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