C4 Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37461849
Egedal Centret 69 A, 3660 Stenløse
pc@naftrading.com
tel: 40302031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -6.92 | -6.02 | -5.25 | -5.50 |
| EBIT | -6.23 | -6.92 | -6.02 | -5.25 | -5.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Reduction non-current investment assets | -2 465.32 | ||||
| Income from other inv. held as non-curr. assets | 195.27 | ||||
| Net income from associates (fin.) | - 551.20 | ||||
| Pre-tax profit | - 557.43 | -2 472.24 | 189.24 | -7.51 | -6.50 |
| Income taxes | 6.11 | -44.47 | |||
| Net earnings | - 557.43 | -2 466.13 | 144.77 | -7.51 | -6.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 671.85 | ||||
| Investments total | 2 671.85 | ||||
| Non-current loans receivable | 195.27 | 195.27 | 195.27 | ||
| Long term receivables total | 195.27 | 195.27 | 195.27 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 2.00 | |||
| Cash and bank deposits | 1.27 | 6.16 | 0.23 | 1.47 | 0.48 |
| Cash and cash equivalents | 1.27 | 6.16 | 0.23 | 1.47 | 0.48 |
| Balance sheet total (assets) | 2 673.11 | 10.16 | 197.50 | 196.74 | 195.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 1 058.75 | ||||
| Retained earnings | 1 826.96 | 2 328.29 | - 137.84 | 6.93 | -0.58 |
| Profit of the financial year | - 557.43 | -2 466.13 | 144.77 | -7.51 | -6.50 |
| Shareholders equity total | 2 458.59 | -62.84 | 81.93 | 74.42 | 67.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 206.52 | ||||
| Other non-interest bearing current liabilities | 3.00 | 68.00 | 110.57 | 117.32 | 122.82 |
| Current liabilities total | 214.52 | 73.00 | 115.57 | 122.32 | 127.82 |
| Balance sheet total (liabilities) | 2 673.11 | 10.16 | 197.50 | 196.74 | 195.74 |
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