C4 ACQUISITION ApS — Credit Rating and Financial Key Figures
CVR number: 34899320
Højdyssevej 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.84 | - 103.76 | - 175.96 | - 148.70 | - 156.09 |
| EBIT | -67.84 | - 103.76 | - 175.96 | - 148.70 | - 156.09 |
| Other financial income | 10 767.48 | 29 627.36 | 9 706.09 | 37 584.50 | 50 744.46 |
| Other financial expenses | -83.84 | -65.56 | -18 639.32 | - 154.33 | -57.91 |
| Pre-tax profit | 10 615.81 | 29 458.03 | -9 109.19 | 37 281.48 | 50 530.46 |
| Income taxes | 1 628.63 | -4 338.34 | -3 146.66 | -7 813.92 | |
| Net earnings | 12 244.44 | 25 119.69 | -9 109.19 | 34 134.82 | 42 716.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 174.52 | 13 288.44 | 13 288.44 | 13 288.44 | 13 288.44 |
| Long term receivables total | 13 174.52 | 13 288.44 | 13 288.44 | 13 288.44 | 13 288.44 |
| Inventories total | |||||
| Current other receivables | 34.97 | 3 000.00 | |||
| Current deferred tax assets | 2 094.53 | 873.94 | 188.75 | 830.33 | |
| Short term receivables total | 2 129.51 | 3 873.94 | 188.75 | 830.33 | |
| Other current investments | 189 430.56 | 230 671.04 | 215 151.63 | 245 697.57 | 229 605.78 |
| Cash and bank deposits | 18 405.02 | 425.89 | 10 551.30 | 16 379.91 | 72 308.17 |
| Cash and cash equivalents | 207 835.58 | 231 096.92 | 225 702.92 | 262 077.48 | 301 913.95 |
| Balance sheet total (assets) | 223 139.61 | 248 259.30 | 239 180.11 | 275 365.92 | 316 032.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 210 765.17 | 223 009.61 | 248 129.30 | 239 020.11 | 273 154.93 |
| Profit of the financial year | 12 244.44 | 25 119.69 | -9 109.19 | 34 134.82 | 42 716.54 |
| Shareholders equity total | 223 109.61 | 248 229.30 | 239 120.11 | 273 254.93 | 315 971.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 60.00 | 60.00 | 61.25 |
| Short-term deferred tax liabilities | 2 050.99 | ||||
| Current liabilities total | 30.00 | 30.00 | 60.00 | 2 110.99 | 61.25 |
| Balance sheet total (liabilities) | 223 139.61 | 248 259.30 | 239 180.11 | 275 365.92 | 316 032.72 |
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