C4U A/S — Credit Rating and Financial Key Figures
CVR number: 17981641
Taarbæk Strandvej 65 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 360.94 | - 389.77 | - 348.54 | - 341.92 | - 337.49 |
| Employee benefit expenses | -1 614.83 | -1 624.59 | - 673.08 | - 628.38 | - 624.56 |
| EBIT | -1 975.76 | -2 014.36 | -1 021.61 | - 970.30 | - 962.05 |
| Other financial income | 1 182.15 | 3 405.08 | 758.16 | 3 362.99 | 3 954.78 |
| Other financial expenses | - 259.25 | -96.38 | -5 577.10 | -95.48 | - 117.36 |
| Reduction non-current investment assets | - 552.66 | ||||
| Income from other inv. held as non-curr. assets | 290.00 | 182.93 | 1 000.00 | 3 655.16 | |
| Pre-tax profit | - 762.85 | 1 477.27 | -4 840.56 | 5 952.37 | 2 322.71 |
| Income taxes | 36.38 | -0.07 | - 300.03 | 0.28 | 1.40 |
| Net earnings | - 726.48 | 1 477.20 | -5 140.58 | 5 952.65 | 2 324.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 667.02 | 1 749.52 | 1 794.52 | 474.52 | |
| Long term receivables total | 1 667.02 | 1 749.52 | 1 794.52 | 474.52 | |
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 5.27 | 5.28 | 7.42 | |
| Current other receivables | 446.70 | ||||
| Current deferred tax assets | 785.53 | 1 009.84 | 542.75 | 468.06 | 452.13 |
| Short term receivables total | 797.53 | 1 015.12 | 548.03 | 922.18 | 452.13 |
| Other current investments | 36 224.61 | 37 039.62 | 29 769.30 | 31 571.38 | 32 165.70 |
| Cash and bank deposits | 1 711.31 | 1 556.26 | 171.32 | 660.25 | 368.26 |
| Cash and cash equivalents | 37 935.92 | 38 595.88 | 29 940.62 | 32 231.63 | 32 533.96 |
| Balance sheet total (assets) | 40 400.48 | 41 360.51 | 32 283.17 | 33 628.32 | 32 986.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 750.00 | 1 500.00 | 5 750.00 | 2 500.00 | 2 860.00 |
| Other reserves | -1 250.00 | - 360.00 | |||
| Retained earnings | 33 993.50 | 31 767.02 | 27 494.22 | 19 853.64 | 22 946.28 |
| Profit of the financial year | - 726.48 | 1 477.20 | -5 140.58 | 5 952.65 | 2 324.11 |
| Shareholders equity total | 40 017.02 | 39 744.22 | 31 853.64 | 33 306.29 | 32 770.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 139.47 | |||
| Current trade creditors | 78.70 | 90.97 | 79.16 | 75.83 | 72.50 |
| Other non-interest bearing current liabilities | 304.76 | 1 524.91 | 350.37 | 106.73 | 143.20 |
| Current liabilities total | 383.45 | 1 616.29 | 429.53 | 322.04 | 215.70 |
| Balance sheet total (liabilities) | 40 400.48 | 41 360.51 | 32 283.17 | 33 628.32 | 32 986.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.