C4U Group ApS — Credit Rating and Financial Key Figures
CVR number: 42465127
Gl Kongevej 10, 7100 Vejle
claus@utoft.as
tel: 41182048
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.87 | -51.82 | -42.20 |
| EBIT | -33.87 | -51.82 | -42.20 |
| Other financial income | 8.77 | 127.27 | 129.46 |
| Other financial expenses | -1 494.54 | -1 385.19 | -1 123.53 |
| Income from other inv. held as non-curr. assets | 605.91 | 725.32 | |
| Net income from associates (fin.) | 4 519.00 | 14 574.18 | -2 221.75 |
| Pre-tax profit | 2 999.35 | 13 870.35 | -2 532.71 |
| Income taxes | 57.00 | 142.20 | 162.87 |
| Net earnings | 3 056.35 | 14 012.55 | -2 369.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 247.77 | 1 900.10 | 7 454.74 |
| Participating interests | 29 994.76 | 1 357.82 | 1 428.02 |
| Investments total | 33 242.53 | 3 257.91 | 8 882.77 |
| Non-curr. owed by group member comp. | 2 501.15 | 2 147.92 | |
| Non-current loans receivable | 6 438.05 | 6 438.05 | |
| Non-current other receivables | 12 088.67 | 12 813.99 | |
| Long term receivables total | 21 027.88 | 21 399.96 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 508.77 | 5 111.53 | 142.23 |
| Current owed by particip. interest comp. | 4 000.00 | ||
| Prepayments and accrued income | 0.16 | ||
| Current other receivables | 30.00 | ||
| Current deferred tax assets | 57.00 | 142.20 | 162.87 |
| Short term receivables total | 6 595.77 | 5 253.89 | 305.10 |
| Cash and bank deposits | 203.13 | 9.18 | 112.07 |
| Cash and cash equivalents | 203.13 | 9.18 | 112.07 |
| Balance sheet total (assets) | 40 041.42 | 29 548.86 | 30 699.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 300.00 | 3 200.00 | |
| Other reserves | -2 500.00 | ||
| Retained earnings | -3 011.08 | -3 154.73 | 10 733.82 |
| Profit of the financial year | 3 056.35 | 14 012.55 | -2 369.84 |
| Shareholders equity total | 3 385.27 | 11 597.82 | 8 403.97 |
| Non-current owed to group member | 14 758.73 | 15 806.60 | |
| Non-current liabilities total | 14 758.73 | 15 806.60 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 36 636.15 | 3 172.32 | 6 469.33 |
| Current liabilities total | 36 656.15 | 3 192.32 | 6 489.33 |
| Balance sheet total (liabilities) | 40 041.42 | 29 548.86 | 30 699.90 |
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