Revisionsfirma C. & Co ApS — Credit Rating and Financial Key Figures
CVR number: 37905305
Slotsmarken 18, 2970 Hørsholm
cortsen@mail.dk
tel: 21607055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.20 | 618.90 | 710.30 | 630.30 | 919.60 |
| External services | - 322.03 | - 534.85 | - 541.54 | - 464.74 | - 826.55 |
| Gross profit | 67.17 | 84.05 | 168.76 | 165.56 | 93.05 |
| Employee benefit expenses | -15.00 | -36.00 | -36.00 | -36.00 | |
| EBIT | 67.17 | 69.05 | 132.76 | 129.56 | 57.05 |
| Other financial income | 0.82 | 26.83 | 30.69 | 14.75 | 57.03 |
| Other financial expenses | -7.77 | -0.09 | -0.38 | ||
| Exchange rate differences | -62.47 | 159.11 | |||
| Pre-tax profit | 60.23 | 95.88 | 163.37 | 81.45 | 273.19 |
| Income taxes | -13.33 | -21.60 | -35.99 | -17.91 | -60.11 |
| Net earnings | 46.90 | 74.28 | 127.38 | 63.54 | 213.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.88 | 161.38 | 135.25 | 10.00 | 18.75 |
| Short term receivables total | 164.88 | 161.38 | 135.25 | 10.00 | 18.75 |
| Other current investments | 75.97 | 156.38 | 269.20 | 373.28 | 797.50 |
| Cash and bank deposits | 1.85 | 18.48 | 28.26 | 30.20 | 50.80 |
| Cash and cash equivalents | 77.82 | 174.86 | 297.46 | 403.48 | 848.30 |
| Balance sheet total (assets) | 242.69 | 336.24 | 432.71 | 413.48 | 867.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 73.70 | 147.98 | 275.36 | ||
| Retained earnings | -46.90 | -74.28 | - 127.38 | 275.36 | 338.90 |
| Profit of the financial year | 46.90 | 74.28 | 127.38 | 63.54 | 213.08 |
| Shareholders equity total | 123.70 | 197.98 | 325.36 | 388.90 | 601.98 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 102.00 | 112.01 | 58.52 | 13.10 | 232.55 |
| Short-term deferred tax liabilities | 17.00 | 26.25 | 33.83 | 11.48 | 32.52 |
| Current liabilities total | 119.00 | 138.26 | 107.35 | 24.58 | 265.07 |
| Balance sheet total (liabilities) | 242.69 | 336.24 | 432.71 | 413.48 | 867.05 |
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