C4 INVESTOR ApS — Credit Rating and Financial Key Figures
CVR number: 34899495
Øresundshøj 2 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.34 | - 108.53 | - 132.82 | - 132.14 | - 216.97 |
| Employee benefit expenses | -1 000.00 | -1 100.00 | -1 200.00 | ||
| EBIT | -82.34 | - 108.53 | -1 132.82 | -1 232.14 | -1 416.97 |
| Other financial income | 20 846.44 | 48 367.19 | 15 107.53 | 48 693.30 | 99 986.79 |
| Other financial expenses | -35 431.13 | - 354.56 | -47 128.81 | - 791.70 | - 689.60 |
| Pre-tax profit | -14 667.03 | 47 904.10 | -33 154.10 | 46 669.47 | 97 880.21 |
| Income taxes | 7 754.77 | -8 093.26 | 3 598.24 | -3 174.69 | -17 754.36 |
| Net earnings | -6 912.27 | 39 810.84 | -29 555.85 | 43 494.78 | 80 125.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 072.70 | 15 186.62 | 15 186.62 | 15 186.62 | 15 186.62 |
| Long term receivables total | 15 072.70 | 15 186.62 | 15 186.62 | 15 186.62 | 15 186.62 |
| Inventories total | |||||
| Current other receivables | 98.65 | 98.65 | |||
| Current deferred tax assets | 8 434.52 | 3 832.38 | 6 616.97 | 5 756.62 | 3 690.63 |
| Short term receivables total | 8 434.52 | 3 832.38 | 6 616.97 | 5 855.26 | 3 789.28 |
| Other current investments | 184 624.28 | 199 009.67 | 160 759.64 | 222 450.61 | 281 415.59 |
| Cash and bank deposits | 24 582.48 | 31 442.33 | 29 244.12 | 1 150.68 | 10 911.04 |
| Cash and cash equivalents | 209 206.75 | 230 452.01 | 190 003.77 | 223 601.30 | 292 326.63 |
| Balance sheet total (assets) | 232 713.98 | 249 471.01 | 211 807.36 | 244 643.18 | 311 302.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 17 250.00 | 3 500.00 | 6 900.00 | 7 500.00 | 25 000.00 |
| Retained earnings | 216 157.51 | 205 745.24 | 217 956.08 | 180 900.23 | 199 395.01 |
| Profit of the financial year | -6 912.27 | 39 810.84 | -29 555.85 | 43 494.78 | 80 125.85 |
| Shareholders equity total | 226 595.24 | 249 156.08 | 195 400.23 | 231 995.01 | 304 620.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 70.00 |
| Current owed to participating | 6 098.74 | 294.93 | 10 294.93 | 11 015.58 | 6 611.67 |
| Short-term deferred tax liabilities | 1 612.60 | ||||
| Other non-interest bearing current liabilities | 6 092.20 | ||||
| Current liabilities total | 6 118.74 | 314.93 | 16 407.13 | 12 648.17 | 6 681.67 |
| Balance sheet total (liabilities) | 232 713.98 | 249 471.01 | 211 807.36 | 244 643.18 | 311 302.53 |
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