c4y.nu ApS — Credit Rating and Financial Key Figures
CVR number: 38233785
Østerbækvej 13, 3100 Hornbæk
info@c4y.nu
tel: 51522993
www.c4y.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.17 | 1 009.84 | 1 028.69 | 957.59 | 832.29 |
| Employee benefit expenses | - 926.08 | - 938.43 | - 967.54 | - 920.47 | - 797.02 |
| Total depreciation | -55.90 | -68.39 | -59.21 | -36.00 | -36.00 |
| EBIT | 4.20 | 3.01 | 1.94 | 1.12 | -0.73 |
| Other financial income | 0.00 | 1.00 | |||
| Other financial expenses | -0.65 | -1.49 | -1.03 | -0.73 | |
| Pre-tax profit | 3.55 | 1.53 | 0.91 | 0.39 | 0.28 |
| Income taxes | -0.84 | -0.34 | -0.20 | 0.07 | -0.04 |
| Net earnings | 2.71 | 1.19 | 0.71 | 0.46 | 0.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 12.50 | |||
| Intangible assets total | 25.00 | 12.50 | |||
| Machinery and equipment | 181.16 | 118.71 | 72.00 | 36.00 | |
| Tangible assets total | 181.16 | 118.71 | 72.00 | 36.00 | |
| Investments total | |||||
| Non-current other receivables | 3.33 | ||||
| Long term receivables total | 3.33 | ||||
| Inventories total | |||||
| Current trade debtors | 64.56 | 20.69 | 58.54 | 64.10 | 31.95 |
| Current other receivables | 10.62 | 14.56 | 11.69 | 14.75 | 7.94 |
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 76.35 | 35.25 | 70.23 | 78.85 | 39.89 |
| Cash and bank deposits | 110.90 | 239.59 | 85.65 | 245.24 | 326.84 |
| Cash and cash equivalents | 110.90 | 239.59 | 85.65 | 245.24 | 326.84 |
| Balance sheet total (assets) | 393.41 | 406.05 | 227.88 | 360.09 | 370.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.65 | 1.90 | 3.08 | 3.79 | 4.25 |
| Profit of the financial year | 2.71 | 1.19 | 0.71 | 0.46 | 0.23 |
| Shareholders equity total | 51.06 | 53.09 | 53.79 | 54.25 | 54.48 |
| Non-current advances received | 232.50 | 77.63 | 47.50 | ||
| Non-current liabilities total | 232.50 | 77.63 | 47.50 | ||
| Current trade creditors | 1.82 | ||||
| Current owed to participating | 3.23 | ||||
| Short-term deferred tax liabilities | 0.34 | 0.53 | 0.26 | 0.04 | |
| Other non-interest bearing current liabilities | 109.85 | 275.01 | 126.05 | 302.34 | 313.71 |
| Current liabilities total | 109.85 | 275.34 | 126.59 | 305.84 | 315.58 |
| Balance sheet total (liabilities) | 393.41 | 406.05 | 227.88 | 360.09 | 370.06 |
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