C YOU ApS — Credit Rating and Financial Key Figures

CVR number: 26133238
Kronjydevej 47, Støvring 8930 Randers NØ
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit444.50322.02
Employee benefit expenses- 332.97- 389.73
Total depreciation-4.82-4.82
EBIT106.71-72.53
Other financial income1.35
Other financial expenses-79.47-75.11
Pre-tax profit27.24- 146.29
Net earnings27.24- 146.29

Assets (kDKK)

2016
2017
Intangible assets total
Buildings31.6926.87
Tangible assets total31.6926.87
Investments total51.0051.00
Long term receivables total
Finished products/goods202.77184.80
Inventories total202.77184.80
Current trade debtors49.0787.45
Current amounts owed by group member comp.1.17
Prepayments and accrued income20.3519.88
Current other receivables0.94
Short term receivables total70.36108.50
Balance sheet total (assets)355.82371.17

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 757.82- 730.58
Profit of the financial year27.24- 146.29
Shareholders equity total- 605.58- 751.87
Non-current loans from credit institutions135.8151.68
Non-current liabilities total135.8151.68
Current loans from credit institutions618.21718.23
Current trade creditors78.55129.03
Current owed to group member3.29
Other non-interest bearing current liabilities125.54224.09
Current liabilities total825.591 071.35
Balance sheet total (liabilities)355.82371.17
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