Christian IV ApS — Credit Rating and Financial Key Figures
CVR number: 40364927
Højbro Plads 3, 1200 København K
peter@toga.dk
tel: 20332080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.23 | 467.74 | 978.25 | 1 619.87 | 1 427.41 |
| Employee benefit expenses | - 223.40 | - 448.61 | - 715.67 | -1 024.32 | -1 473.19 |
| Other operating expenses | - 150.34 | ||||
| Total depreciation | -37.67 | - 194.13 | - 194.16 | - 228.25 | - 283.02 |
| EBIT | - 135.83 | - 175.00 | 68.42 | 367.30 | - 479.13 |
| Other financial income | 9.22 | ||||
| Other financial expenses | -1.10 | - 171.43 | - 120.81 | - 112.40 | - 143.03 |
| Pre-tax profit | - 136.93 | - 346.43 | -52.39 | 254.90 | - 612.95 |
| Income taxes | 29.91 | 60.91 | 18.51 | 54.29 | 133.52 |
| Net earnings | - 107.03 | - 285.51 | -33.88 | 309.19 | - 479.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 588.33 | 502.62 | 416.90 | 331.19 | 245.47 |
| Intangible assets total | 588.33 | 502.62 | 416.90 | 331.19 | 245.47 |
| Buildings | 59.22 | 46.80 | 34.35 | 59.27 | 357.88 |
| Machinery and equipment | 456.66 | 360.66 | 264.66 | 529.08 | 72.66 |
| Tangible assets total | 515.88 | 407.46 | 299.01 | 588.35 | 430.54 |
| Investments total | 255.76 | ||||
| Non-current loans receivable | - 255.76 | ||||
| Non-current other receivables | 255.76 | 262.16 | 262.16 | 262.16 | 269.06 |
| Long term receivables total | 262.16 | 262.16 | 262.16 | 269.06 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current amounts owed by group member comp. | 120.33 | 120.33 | 132.33 | 211.68 | |
| Prepayments and accrued income | 1.98 | 6.07 | |||
| Current other receivables | -74.76 | 55.94 | |||
| Current deferred tax assets | 152.40 | 14.62 | 33.13 | 87.42 | 150.81 |
| Short term receivables total | 79.63 | 190.89 | 159.53 | 219.75 | 362.49 |
| Cash and bank deposits | 416.03 | 122.29 | 379.29 | 569.68 | 288.59 |
| Cash and cash equivalents | 416.03 | 122.29 | 379.29 | 569.68 | 288.59 |
| Balance sheet total (assets) | 1 855.62 | 1 485.41 | 1 516.90 | 1 971.12 | 1 606.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.03 | - 392.54 | - 426.42 | - 117.23 | |
| Profit of the financial year | - 107.03 | - 285.51 | -33.88 | 309.19 | - 479.43 |
| Shareholders equity total | -57.03 | - 342.54 | - 376.42 | -67.23 | - 546.66 |
| Provisions | 46.29 | ||||
| Non-current loans from credit institutions | 2 643.60 | 1 230.98 | 1 044.26 | ||
| Non-current other liabilities | -1 123.90 | ||||
| Non-current deferred tax liabilities | 949.12 | 828.34 | |||
| Non-current liabilities total | 1 519.70 | 1 230.98 | 1 044.26 | 949.12 | 828.34 |
| Current loans from credit institutions | 395.79 | 95.14 | 102.59 | ||
| Current trade creditors | 13.54 | 12.00 | 13.01 | 13.10 | 99.44 |
| Current owed to participating | 25.10 | 141.85 | 258.85 | 780.11 | 886.55 |
| Current owed to group member | 301.63 | 337.78 | 310.80 | ||
| Other non-interest bearing current liabilities | - 389.41 | 105.35 | 266.40 | 200.89 | 235.91 |
| Current liabilities total | 346.65 | 596.97 | 849.06 | 1 089.24 | 1 324.48 |
| Balance sheet total (liabilities) | 1 855.62 | 1 485.41 | 1 516.90 | 1 971.12 | 1 606.16 |
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