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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.69 | 957.59 | 832.29 | 846.60 | 742.69 |
| Employee benefit expenses | - 967.54 | - 920.47 | - 797.02 | - 848.24 | - 750.67 |
| Total depreciation | -59.21 | -36.00 | -36.00 | ||
| EBIT | 1.94 | 1.12 | -0.73 | -1.65 | -7.98 |
| Other financial income | 1.00 | 1.70 | 1.20 | ||
| Other financial expenses | -1.03 | -0.73 | -0.00 | -0.14 | |
| Income from other inv. held as non-curr. assets | 7.71 | ||||
| Pre-tax profit | 0.91 | 0.39 | 0.28 | 0.05 | 0.80 |
| Income taxes | -0.20 | 0.07 | -0.04 | -0.01 | -0.15 |
| Net earnings | 0.71 | 0.46 | 0.23 | 0.04 | 0.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 36.00 | |||
| Tangible assets total | 72.00 | 36.00 | |||
| Investments total | 3.33 | 6.42 | |||
| Non-current other receivables | 3.33 | ||||
| Long term receivables total | 3.33 | ||||
| Inventories total | |||||
| Current trade debtors | 58.54 | 64.10 | 31.95 | 52.60 | 79.58 |
| Current other receivables | 11.69 | 14.75 | 7.94 | 2.02 | 0.06 |
| Short term receivables total | 70.23 | 78.85 | 39.89 | 54.63 | 79.63 |
| Cash and bank deposits | 85.65 | 245.24 | 326.84 | 368.52 | 293.45 |
| Cash and cash equivalents | 85.65 | 245.24 | 326.84 | 368.52 | 293.45 |
| Balance sheet total (assets) | 227.88 | 360.09 | 370.06 | 426.47 | 379.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.08 | 3.79 | 4.25 | 4.48 | 4.52 |
| Profit of the financial year | 0.71 | 0.46 | 0.23 | 0.04 | 0.64 |
| Shareholders equity total | 53.79 | 54.25 | 54.48 | 54.52 | 55.16 |
| Non-current advances received | 47.50 | ||||
| Non-current liabilities total | 47.50 | ||||
| Current trade creditors | 1.82 | 5.33 | |||
| Current owed to participating | 3.23 | 36.85 | 4.28 | ||
| Short-term deferred tax liabilities | 0.53 | 0.26 | 0.04 | 0.01 | 0.15 |
| Other non-interest bearing current liabilities | 126.05 | 302.34 | 313.71 | 335.09 | 314.57 |
| Current liabilities total | 126.59 | 305.84 | 315.58 | 371.95 | 324.33 |
| Balance sheet total (liabilities) | 227.88 | 360.09 | 370.06 | 426.47 | 379.50 |
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