C4Q Rekruttering & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37596760
Birkevej 4, 3390 Hundested
dj@c4q.dk
tel: 53806801
www.c4q.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.86 | -28.81 | 1 618.64 | 947.06 | 508.60 |
| Employee benefit expenses | -1 272.34 | - 589.12 | - 347.04 | ||
| Other operating expenses | -92.00 | - 200.56 | - 243.22 | - 186.11 | |
| Total depreciation | -36.61 | -44.70 | -33.67 | ||
| EBIT | 4.86 | - 120.81 | 109.13 | 70.02 | -58.22 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.17 | -5.22 | -0.08 | -3.08 | -4.16 |
| Pre-tax profit | 4.69 | 57.97 | 109.13 | 66.95 | -62.37 |
| Income taxes | -0.24 | -27.48 | -24.62 | -14.73 | 13.72 |
| Net earnings | 4.45 | 30.49 | 84.51 | 52.22 | -48.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.12 | 72.79 | 41.46 | ||
| Tangible assets total | 104.12 | 72.79 | 41.46 | ||
| Investments total | |||||
| Non-current other receivables | 13.14 | ||||
| Long term receivables total | 13.14 | ||||
| Inventories total | |||||
| Current trade debtors | 275.65 | 368.03 | 20.14 | 294.35 | 325.00 |
| Current other receivables | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current deferred tax assets | 21.53 | 5.18 | |||
| Short term receivables total | 283.91 | 376.28 | 28.39 | 324.13 | 338.43 |
| Cash and bank deposits | 5.42 | 43.74 | 333.27 | ||
| Cash and cash equivalents | 5.42 | 43.74 | 333.27 | ||
| Balance sheet total (assets) | 302.46 | 420.02 | 465.78 | 396.92 | 379.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -56.50 | ||||
| Retained earnings | -3.88 | 0.58 | -25.44 | 70.79 | 66.51 |
| Profit of the financial year | 4.45 | 30.49 | 84.51 | 52.22 | -48.65 |
| Shareholders equity total | 50.58 | 81.06 | 109.07 | 116.51 | 67.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.58 | 58.15 | |||
| Current owed to participating | 66.86 | 101.57 | 1.87 | 66.13 | 144.40 |
| Short-term deferred tax liabilities | 14.09 | 24.01 | 14.73 | ||
| Other non-interest bearing current liabilities | 185.03 | 223.30 | 330.83 | 101.97 | 109.48 |
| Current liabilities total | 251.89 | 338.96 | 356.71 | 280.40 | 312.02 |
| Balance sheet total (liabilities) | 302.46 | 420.02 | 465.78 | 396.92 | 379.89 |
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