C2 Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 43697323
Ringstedvej 29 B, 4180 Sorø
tel: 57820250
www.c2reklame.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 058.63 | 1 376.87 |
| Employee benefit expenses | -1 066.14 | -1 158.98 |
| EBIT | -7.51 | 217.89 |
| Other financial income | 2.36 | |
| Other financial expenses | -1.98 | -1.52 |
| Pre-tax profit | -9.49 | 218.73 |
| Income taxes | -8.73 | -35.60 |
| Net earnings | -18.23 | 183.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 267.20 | 200.40 |
| Tangible assets total | 267.20 | 200.40 |
| Investments total | ||
| Non-curr. owed by group member comp. | 5.67 | 4.20 |
| Long term receivables total | 5.67 | 4.20 |
| Raw materials and consumables | 95.00 | 95.00 |
| Inventories total | 95.00 | 95.00 |
| Current trade debtors | 173.04 | 158.74 |
| Prepayments and accrued income | 75.00 | 75.00 |
| Short term receivables total | 248.04 | 233.74 |
| Cash and bank deposits | 109.10 | 192.54 |
| Cash and cash equivalents | 109.10 | 192.54 |
| Balance sheet total (assets) | 725.01 | 725.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 53.33 | 53.33 |
| Shares repurchased | 164.00 | |
| Retained earnings | - 182.22 | |
| Profit of the financial year | -18.23 | 183.13 |
| Shareholders equity total | 35.11 | 218.24 |
| Provisions | 3.67 | 2.76 |
| Capital loans | 423.58 | 202.14 |
| Non-current liabilities total | 423.58 | 202.14 |
| Current loans from credit institutions | 9.97 | 25.82 |
| Current trade creditors | 108.37 | 70.15 |
| Short-term deferred tax liabilities | 5.06 | 36.52 |
| Other non-interest bearing current liabilities | 139.26 | 170.26 |
| Current liabilities total | 262.65 | 302.75 |
| Balance sheet total (liabilities) | 725.01 | 725.88 |
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