C12 ApS — Credit Rating and Financial Key Figures
CVR number: 43372599
Gludstedvej 32, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82.21 | 58.34 |
| EBIT | 82.21 | 58.34 |
| Other financial income | 0.05 | 0.31 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 82.25 | 58.66 |
| Income taxes | -18.48 | -12.90 |
| Net earnings | 63.77 | 45.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.86 | 7.00 |
| Prepayments and accrued income | 25.93 | 25.80 |
| Current other receivables | 0.27 | |
| Current deferred tax assets | 7.09 | |
| Short term receivables total | 42.79 | 40.16 |
| Cash and bank deposits | 81.17 | 119.84 |
| Cash and cash equivalents | 81.17 | 119.84 |
| Balance sheet total (assets) | 123.95 | 160.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 63.77 | |
| Profit of the financial year | 63.77 | 45.75 |
| Shareholders equity total | 103.77 | 149.53 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 3.48 | |
| Short-term deferred tax liabilities | 3.48 | |
| Other non-interest bearing current liabilities | 9.70 | |
| Current liabilities total | 20.18 | 10.48 |
| Balance sheet total (liabilities) | 123.95 | 160.01 |
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