C4IT ApS — Credit Rating and Financial Key Figures
CVR number: 30208412
Bøgevej 3, 2600 Glostrup
sternholdt-sorensen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.18 | 1 205.09 | 1 505.93 | 437.00 | 1 121.04 |
| Employee benefit expenses | - 734.47 | - 779.76 | - 895.27 | - 929.00 | - 837.37 |
| Total depreciation | -2.72 | -5.44 | -5.00 | -5.44 | |
| EBIT | 258.70 | 422.61 | 605.22 | - 497.00 | 278.24 |
| Other financial expenses | -1.18 | -1.04 | -3.67 | -1.00 | -0.01 |
| Pre-tax profit | 257.52 | 421.57 | 601.55 | - 498.00 | 278.23 |
| Income taxes | -57.05 | -87.93 | - 134.51 | 107.00 | -62.70 |
| Net earnings | 200.47 | 333.63 | 467.04 | - 391.00 | 215.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.47 | 19.03 | 14.00 | 8.16 | |
| Tangible assets total | 24.47 | 19.03 | 14.00 | 8.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 813.64 | 324.00 | 361.06 | ||
| Current amounts owed by group member comp. | 182.85 | 332.06 | 214.75 | ||
| Short term receivables total | 182.85 | 813.64 | 332.06 | 324.00 | 575.81 |
| Cash and bank deposits | 461.16 | 8.14 | 411.88 | 185.00 | 330.44 |
| Cash and cash equivalents | 461.16 | 8.14 | 411.88 | 185.00 | 330.44 |
| Balance sheet total (assets) | 644.02 | 846.25 | 762.97 | 523.00 | 914.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 634.00 | 634.00 |
| Shares repurchased | 200.00 | 333.00 | 467.00 | ||
| Retained earnings | - 137.27 | - 269.80 | - 403.16 | 64.00 | - 326.95 |
| Profit of the financial year | 200.47 | 333.63 | 467.04 | - 391.00 | 215.53 |
| Shareholders equity total | 388.21 | 521.84 | 655.88 | 307.00 | 522.58 |
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 21.00 | ||||
| Current trade creditors | 27.19 | 14.40 | 17.20 | 18.00 | 18.00 |
| Current owed to participating | 9.94 | 7.58 | 10.17 | 4.00 | 3.20 |
| Current owed to group member | 60.44 | ||||
| Short-term deferred tax liabilities | 62.70 | ||||
| Other non-interest bearing current liabilities | 218.68 | 242.00 | 79.73 | 194.00 | 307.94 |
| Current liabilities total | 255.81 | 324.41 | 107.10 | 216.00 | 391.83 |
| Balance sheet total (liabilities) | 644.02 | 846.25 | 762.97 | 544.00 | 914.41 |
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