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 length1212121212
Net sales
Gross profit993.181 205.091 505.93437.001 121.04
Employee benefit expenses- 734.47- 779.76- 895.27- 929.00- 837.37
Total depreciation-2.72-5.44-5.00-5.44
EBIT258.70422.61605.22- 497.00278.24
Other financial expenses-1.18-1.04-3.67-1.00-0.01
Pre-tax profit257.52421.57601.55- 498.00278.23
Income taxes-57.05-87.93- 134.51107.00-62.70
Net earnings200.47333.63467.04- 391.00215.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.4719.0314.008.16
Tangible assets total24.4719.0314.008.16
Investments total
Long term receivables total
Inventories total
Current trade debtors813.64324.00361.06
Current amounts owed by group member comp.182.85332.06214.75
Short term receivables total182.85813.64332.06324.00575.81
Cash and bank deposits461.168.14411.88185.00330.44
Cash and cash equivalents461.168.14411.88185.00330.44
Balance sheet total (assets)644.02846.25762.97523.00914.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00634.00634.00
Shares repurchased200.00333.00467.00
Retained earnings- 137.27- 269.80- 403.1664.00- 326.95
Profit of the financial year200.47333.63467.04- 391.00215.53
Shareholders equity total388.21521.84655.88307.00522.58
Non-current other liabilities21.00
Non-current liabilities total21.00
Current trade creditors27.1914.4017.2018.0018.00
Current owed to participating9.947.5810.174.003.20
Current owed to group member60.44
Short-term deferred tax liabilities62.70
Other non-interest bearing current liabilities218.68242.0079.73194.00307.94
Current liabilities total255.81324.41107.10216.00391.83
Balance sheet total (liabilities)644.02846.25762.97544.00914.41
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