C4 ApS — Credit Rating and Financial Key Figures
CVR number: 19301346
Skovvej 41, 2820 Gentofte
Carsten@holger-frederiksen.dk
tel: 20724884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.42 | -30.92 | -28.09 | -12.85 | -25.97 |
| EBIT | -24.42 | -30.92 | -28.09 | -12.85 | -25.97 |
| Other financial income | 62.07 | 234.91 | 666.35 | 12.57 | 49.29 |
| Other financial expenses | -1.20 | -0.93 | -0.30 | - 229.10 | -0.31 |
| Net income from associates (fin.) | -74.53 | - 106.20 | 86.12 | -52.98 | -91.09 |
| Pre-tax profit | -38.09 | 96.86 | 724.08 | - 282.36 | -68.07 |
| Income taxes | -2.40 | -39.05 | - 128.68 | 50.46 | |
| Net earnings | -40.48 | 57.80 | 595.40 | - 231.89 | -68.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 196.47 | 1 090.27 | 1 063.39 | 896.01 | 660.39 |
| Participating interests | 1 387.54 | 1 387.54 | 1 387.54 | 1 387.54 | |
| Investments total | 1 196.47 | 2 477.81 | 2 450.92 | 2 283.54 | 2 047.93 |
| Non-current loans receivable | 2 581.30 | 2 789.70 | |||
| Long term receivables total | 2 581.30 | 2 789.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.68 | 242.25 | 194.60 | 2 294.90 | 2 554.19 |
| Current owed by particip. interest comp. | 113.00 | 114.40 | 117.80 | ||
| Current other receivables | 600.00 | ||||
| Current deferred tax assets | 5.20 | 7.08 | 6.57 | 57.12 | 57.12 |
| Short term receivables total | 923.87 | 249.33 | 314.17 | 2 466.42 | 2 729.11 |
| Other current investments | 2 389.90 | ||||
| Cash and bank deposits | 71.91 | 0.14 | 8.26 | 171.20 | 24.13 |
| Cash and cash equivalents | 71.91 | 0.14 | 2 398.16 | 171.20 | 24.13 |
| Balance sheet total (assets) | 4 773.55 | 5 516.98 | 5 163.25 | 4 921.16 | 4 801.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 744.28 | 573.84 | |||
| Retained earnings | 4 503.95 | 4 363.47 | 4 321.27 | 4 072.40 | 3 910.94 |
| Profit of the financial year | -40.48 | 57.80 | 595.40 | - 231.89 | -68.07 |
| Shareholders equity total | 4 688.47 | 4 646.27 | 5 141.68 | 4 809.78 | 4 641.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 4.22 | 83.70 | 156.70 | ||
| Current owed to group member | 8.70 | 9.14 | 14.85 | 25.17 | |
| Other non-interest bearing current liabilities | 73.88 | 859.07 | 2.51 | 2.50 | 2.75 |
| Current liabilities total | 85.08 | 870.71 | 21.58 | 111.38 | 159.45 |
| Balance sheet total (liabilities) | 4 773.55 | 5 516.98 | 5 163.25 | 4 921.16 | 4 801.16 |
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