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C4U ApS — Credit Rating and Financial Key Figures

CVR number: 17981641
Taarbæk Strandvej 65 A, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 389.77- 348.54- 341.92- 337.49- 387.10
Employee benefit expenses-1 624.59- 673.08- 628.38- 624.56- 629.67
EBIT-2 014.36-1 021.61- 970.30- 962.05-1 016.77
Other financial income3 405.08758.163 362.993 954.781 990.94
Other financial expenses-96.38-5 577.10-95.48- 117.36-56.72
Reduction non-current investment assets- 552.66
Income from other inv. held as non-curr. assets182.931 000.003 655.16
Pre-tax profit1 477.27-4 840.565 952.372 322.71917.44
Income taxes-0.07- 300.030.281.40
Net earnings1 477.20-5 140.585 952.652 324.11917.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 749.521 794.52474.52
Long term receivables total1 749.521 794.52474.52
Inventories total
Prepayments and accrued income5.275.287.427.93
Current other receivables446.701.43
Current deferred tax assets1 009.84542.75468.06452.13473.10
Short term receivables total1 015.12548.03922.18452.13482.46
Other current investments37 039.6229 769.3031 571.3832 165.7029 555.84
Cash and bank deposits1 556.26171.32660.25368.261 720.71
Cash and cash equivalents38 595.8829 940.6232 231.6332 533.9631 276.55
Balance sheet total (assets)41 360.5132 283.1733 628.3232 986.1031 759.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased1 500.005 750.002 500.002 860.003 000.00
Other reserves-1 250.00- 360.00
Retained earnings31 767.0227 494.2219 853.6422 946.2822 270.39
Profit of the financial year1 477.20-5 140.585 952.652 324.11917.44
Shareholders equity total39 744.2231 853.6433 306.2932 770.3931 187.83
Non-current liabilities total
Current loans from credit institutions0.41139.472.04
Current trade creditors90.9779.1675.8372.5062.00
Other non-interest bearing current liabilities1 524.91350.37106.73143.20507.14
Current liabilities total1 616.29429.53322.04215.70571.18
Balance sheet total (liabilities)41 360.5132 283.1733 628.3232 986.1031 759.01
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