4C PRINCIPAL CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 32659039
Christiansborggade 1, 1558 København V
tel: 21404106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.43 | -33.64 | -29.94 | -29.74 | -27.01 |
| EBIT | -36.43 | -33.64 | -29.94 | -29.74 | -27.01 |
| Other financial income | 323.51 | 283.31 | 276.15 | 273.56 | 824.75 |
| Other financial expenses | - 194.94 | - 291.06 | - 137.03 | -1 357.34 | -0.15 |
| Pre-tax profit | 92.13 | -41.39 | 109.17 | -1 113.52 | 797.60 |
| Income taxes | -20.26 | -53.82 | -25.75 | -4.22 | - 175.97 |
| Net earnings | 71.87 | -95.21 | 83.42 | -1 117.75 | 621.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 037.59 | 1 000.00 | 1 099.99 | 1 000.00 | 1 023.16 |
| Current deferred tax assets | 94.54 | 24.23 | |||
| Short term receivables total | 1 132.13 | 1 000.00 | 1 099.99 | 1 024.23 | 1 023.16 |
| Other current investments | 4 484.42 | 2 372.83 | 3 998.87 | 2 950.67 | 2 529.69 |
| Cash and bank deposits | 1 812.42 | 2 832.97 | 609.32 | 387.95 | 1 330.82 |
| Cash and cash equivalents | 6 296.83 | 5 205.80 | 4 608.19 | 3 338.62 | 3 860.52 |
| Balance sheet total (assets) | 7 428.96 | 6 205.80 | 5 708.18 | 4 362.86 | 4 883.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 110.60 | 585.00 | 228.80 | 235.60 | 183.00 |
| Retained earnings | 6 098.81 | 5 564.65 | 5 240.65 | 5 088.47 | 3 787.72 |
| Profit of the financial year | 71.87 | -95.21 | 83.42 | -1 117.75 | 621.63 |
| Shareholders equity total | 7 406.28 | 6 179.45 | 5 677.87 | 4 331.32 | 4 717.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.35 | 15.31 | 151.32 | ||
| Other non-interest bearing current liabilities | 22.68 | 15.00 | 15.00 | 31.53 | 15.00 |
| Current liabilities total | 22.68 | 26.35 | 30.31 | 31.53 | 166.32 |
| Balance sheet total (liabilities) | 7 428.96 | 6 205.80 | 5 708.18 | 4 362.86 | 4 883.68 |
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