C4PAIN ApS — Credit Rating and Financial Key Figures
CVR number: 32292402
M.A. Schultz Vej 7, 9000 Aalborg
tel: 20940764
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.00 | 659.00 | 53.00 | 252.36 | 27.66 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -1.33 | -1.33 |
| EBIT | 466.00 | 651.00 | 45.00 | 251.03 | 26.34 |
| Other financial income | 47.00 | 47.00 | 50.00 | 55.53 | 98.58 |
| Other financial expenses | -1.00 | -2.00 | -1.55 | ||
| Pre-tax profit | 513.00 | 697.00 | 93.00 | 305.00 | 124.92 |
| Income taxes | - 113.00 | - 155.00 | -23.00 | -67.54 | -28.34 |
| Net earnings | 400.00 | 542.00 | 70.00 | 237.46 | 96.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 10.00 | 2.00 | 1.55 | 0.22 |
| Tangible assets total | 19.00 | 10.00 | 2.00 | 1.55 | 0.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 60.08 | 60.08 | |
| Inventories total | 60.00 | 60.00 | 60.08 | 60.08 | |
| Current trade debtors | 44.00 | 13.96 | |||
| Current amounts owed by group member comp. | 2 100.00 | 2 453.00 | 2 372.00 | 2 809.03 | 2 888.78 |
| Prepayments and accrued income | 1.00 | 2.00 | |||
| Short term receivables total | 2 100.00 | 2 454.00 | 2 418.00 | 2 822.99 | 2 888.78 |
| Cash and bank deposits | 39.00 | 236.00 | 120.00 | 42.30 | 25.91 |
| Cash and cash equivalents | 39.00 | 236.00 | 120.00 | 42.30 | 25.91 |
| Balance sheet total (assets) | 2 158.00 | 2 760.00 | 2 600.00 | 2 926.91 | 2 974.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 484.00 | 1 883.00 | 2 425.00 | 2 495.21 | 2 732.68 |
| Profit of the financial year | 400.00 | 542.00 | 70.00 | 237.46 | 96.58 |
| Shareholders equity total | 1 959.00 | 2 500.00 | 2 570.00 | 2 807.68 | 2 904.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 113.00 | 155.00 | 23.00 | 90.77 | 28.34 |
| Other non-interest bearing current liabilities | 78.00 | 97.00 | -1.00 | 13.46 | 27.40 |
| Current liabilities total | 199.00 | 260.00 | 30.00 | 119.23 | 70.74 |
| Balance sheet total (liabilities) | 2 158.00 | 2 760.00 | 2 600.00 | 2 926.91 | 2 974.99 |
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