4C Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41300140
Allegade 4, 2000 Frederiksberg
andreasfoldager@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.28 | 1 194.58 | 793.16 | 531.13 | -4.22 |
| Costs of management | -5.67 | -71.75 | -32.94 | -41.54 | -37.23 |
| Reduction in value of non-current assets | 139.42 | - 139.42 | |||
| EBIT | 167.03 | 983.41 | 760.21 | 489.59 | -41.45 |
| Other financial income | 5.94 | 40.39 | |||
| Other financial expenses | -47.46 | - 323.76 | - 267.25 | - 103.17 | -5.64 |
| Pre-tax profit | 119.58 | 659.65 | 492.96 | 392.36 | -6.71 |
| Income taxes | -26.45 | - 145.10 | - 110.28 | -87.43 | |
| Net earnings | 93.12 | 514.55 | 382.68 | 304.93 | -6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 5 497.64 | |||
| Tangible assets total | 1 800.00 | 5 497.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 131.77 | 5 944.51 | |||
| Inventories total | 6 131.77 | 5 944.51 | |||
| Current other receivables | 53.62 | 905.17 | 1 095.25 | ||
| Current deferred tax assets | 21.78 | 8.17 | |||
| Short term receivables total | 75.40 | 8.17 | 905.17 | 1 095.25 | |
| Cash and bank deposits | 74.09 | 277.28 | 123.53 | 382.80 | 8.52 |
| Cash and cash equivalents | 74.09 | 277.28 | 123.53 | 382.80 | 8.52 |
| Balance sheet total (assets) | 1 874.09 | 11 982.09 | 6 076.21 | 1 287.96 | 1 103.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 93.12 | 489.87 | 750.55 | 920.48 | |
| Profit of the financial year | 93.12 | 514.55 | 382.68 | 304.93 | -6.71 |
| Shareholders equity total | 133.12 | 647.67 | 1 030.35 | 1 217.48 | 1 088.77 |
| Provisions | 26.45 | ||||
| Non-current loans from credit institutions | 1 326.96 | 8 000.00 | 3 000.00 | ||
| Non-current liabilities total | 1 326.96 | 8 000.00 | 3 000.00 | ||
| Current loans from credit institutions | 64.44 | ||||
| Advances received | 60.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 447.34 | ||||
| Short-term deferred tax liabilities | 193.34 | 96.67 | 31.27 | ||
| Other non-interest bearing current liabilities | 323.12 | 3 081.09 | 1 486.85 | 24.22 | |
| Current liabilities total | 387.56 | 3 334.42 | 2 045.86 | 70.49 | 15.00 |
| Balance sheet total (liabilities) | 1 874.09 | 11 982.09 | 6 076.21 | 1 287.96 | 1 103.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.