C4SI ApS — Credit Rating and Financial Key Figures
CVR number: 33506791
Odinsvej 3, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 |
| Costs of management | -0.02 | ||||
| EBIT | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | -0.02 | -0.02 | -0.02 | -0.03 | -0.05 |
| Income taxes | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net earnings | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.08 | ||||
| Current deferred tax assets | 17.96 | 17.97 | 17.97 | 17.98 | 17.99 |
| Short term receivables total | 45.04 | 17.97 | 17.97 | 17.98 | 17.99 |
| Other current investments | 312.68 | 272.27 | 251.15 | 164.87 | 160.79 |
| Cash and bank deposits | 0.60 | 0.07 | 0.17 | 0.22 | 0.25 |
| Cash and cash equivalents | 313.28 | 272.34 | 251.32 | 165.09 | 161.04 |
| Balance sheet total (assets) | 358.32 | 290.31 | 269.29 | 183.07 | 179.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.98 | -60.99 | -61.01 | -61.03 | -61.05 |
| Profit of the financial year | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 |
| Shareholders equity total | 19.01 | 18.99 | 18.97 | 18.95 | 18.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 339.32 | 271.32 | 250.32 | 164.12 | 160.12 |
| Current liabilities total | 339.32 | 271.32 | 250.32 | 164.12 | 160.12 |
| Balance sheet total (liabilities) | 358.32 | 290.31 | 269.29 | 183.07 | 179.03 |
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