C2BAutomation ApS — Credit Rating and Financial Key Figures
CVR number: 43954385
Nupark 51, Måbjerg 7500 Holstebro
c2bautomation@c2bautomation.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 354.95 | 3 692.52 |
| Employee benefit expenses | -1 673.39 | -1 930.51 |
| EBIT | 1 681.56 | 1 762.01 |
| Other financial income | 2.17 | 13.68 |
| Other financial expenses | -5.95 | -1.18 |
| Pre-tax profit | 1 677.79 | 1 774.51 |
| Income taxes | - 372.46 | - 392.00 |
| Net earnings | 1 305.33 | 1 382.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 390.18 | 710.42 |
| Current other receivables | 2.38 | |
| Current deferred tax assets | 0.54 | |
| Short term receivables total | 392.56 | 710.96 |
| Cash and bank deposits | 2 385.33 | 3 014.09 |
| Cash and cash equivalents | 2 385.33 | 3 014.09 |
| Balance sheet total (assets) | 2 797.89 | 3 745.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 270.00 |
| Retained earnings | - 500.00 | 535.33 |
| Profit of the financial year | 1 305.33 | 1 382.51 |
| Shareholders equity total | 1 605.33 | 2 487.84 |
| Provisions | 300.00 | 300.00 |
| Non-current deferred tax liabilities | 372.46 | 392.00 |
| Non-current liabilities total | 372.46 | 392.00 |
| Current trade creditors | 226.85 | 147.01 |
| Other non-interest bearing current liabilities | 293.25 | 418.20 |
| Current liabilities total | 520.10 | 565.22 |
| Balance sheet total (liabilities) | 2 797.89 | 3 745.05 |
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