C4Z Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 36715170
Gersonsvej 69, 2900 Hellerup
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit983.63983.63
Employee benefit expenses- 108.15- 120.15- 120.15
Total depreciation-16.79
EBIT-2 545.97863.48863.48
Other financial expenses-1.04-1.26-1.26
Pre-tax profit-2 547.01862.21862.21
Income taxes0.13
Net earnings-2 546.89862.21862.21

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods833.52680.40680.40688.00
Inventories total833.52680.40680.40688.00
Current other receivables316.38
Short term receivables total316.38
Cash and bank deposits3.117.607.60
Cash and cash equivalents3.117.607.60
Balance sheet total (assets)1 153.00688.00688.00688.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.00
Retained earnings- 600.90-3 147.79-3 147.79-2 285.58
Profit of the financial year-2 546.89862.21862.21
Shareholders equity total-2 147.79-1 285.57-1 285.57-1 285.57
Non-current liabilities total
Current trade creditors873.26435.35435.35435.35
Current owed to participating1 538.221 538.221 538.22
Other non-interest bearing current liabilities2 427.53
Current liabilities total3 300.791 973.581 973.581 973.58
Balance sheet total (liabilities)1 153.00688.00688.00688.00
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