C4-AFRICA A/S — Credit Rating and Financial Key Figures

CVR number: 29603863
Sankt Annæ Plads 19 A, 1250 København K
administration@myc4.com
tel: 23957749

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales234.00
External services- 184.00-42.00-69.00-58.00-28.19
Gross profit- 184.00192.00-69.00-58.00-28.19
EBIT- 184.00192.00-69.00-58.00-28.19
Other financial income0.17
Other financial expenses-84.00-88.00-88.00-92.00- 188.34
Net income from associates (fin.)33.00
Pre-tax profit- 268.00104.00- 124.00- 150.00- 216.36
Income taxes57.00-4.0018.0027.86
Net earnings- 268.00161.00- 128.00- 132.00- 188.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.0030.0017.005.005.66
Short term receivables total16.0030.0017.005.005.66
Cash and bank deposits28.00111.0098.001.0011.37
Cash and cash equivalents28.00111.0098.001.0011.37
Balance sheet total (assets)44.00141.00115.006.0017.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 245.0011 245.0011 245.0011 244.0011 244.68
Other reserves2.00
Retained earnings-13 228.00-13 495.00-13 335.00-13 462.00-13 596.08
Profit of the financial year- 268.00161.00- 128.00- 132.00- 188.50
Shareholders equity total-2 251.00-2 089.00-2 218.00-2 350.00-2 537.91
Non-current liabilities total
Current loans from credit institutions104.001.00
Current owed to group member2 156.002 201.002 329.00
Short-term deferred tax liabilities2 321.002 554.93
Other non-interest bearing current liabilities35.0028.004.0035.00
Current liabilities total2 295.002 230.002 333.002 356.002 554.93
Balance sheet total (liabilities)44.00141.00115.006.0017.03
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