FourFiveTwo ApS — Credit Rating and Financial Key Figures
CVR number: 38524429
Jægersborg Alle 166, 2820 Gentofte
info@fourfivetwo.dk
tel: 20202212
www.fourfivetwo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.51 | -7.30 | - 146.82 | -40.77 | 168.24 |
| Employee benefit expenses | - 227.04 | -12.50 | - 406.77 | ||
| EBIT | 146.47 | -19.80 | - 146.82 | -40.77 | - 238.53 |
| Other financial income | 0.00 | 1.43 | |||
| Other financial expenses | -2.72 | -1.21 | -5.81 | -17.29 | -14.28 |
| Pre-tax profit | 143.75 | -21.01 | - 152.63 | -58.05 | - 251.38 |
| Income taxes | -31.70 | 4.62 | 12.75 | 81.56 | |
| Net earnings | 112.05 | -16.39 | - 152.63 | -45.31 | - 169.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 125.00 | 48.13 | 94.25 | |
| Current amounts owed by group member comp. | 135.00 | ||||
| Current other receivables | 38.47 | 0.99 | 47.92 | 48.66 | |
| Current deferred tax assets | 4.00 | 4.62 | 22.75 | 47.31 | 69.06 |
| Short term receivables total | 47.98 | 5.62 | 195.66 | 279.09 | 163.31 |
| Cash and bank deposits | 257.16 | 239.73 | 159.43 | 30.73 | 48.97 |
| Cash and cash equivalents | 257.16 | 239.73 | 159.43 | 30.73 | 48.97 |
| Balance sheet total (assets) | 305.14 | 245.35 | 355.09 | 309.82 | 212.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.75 | 16.39 | - 152.63 | - 197.93 | |
| Profit of the financial year | 112.05 | -16.39 | - 152.63 | -45.31 | - 169.82 |
| Shareholders equity total | 155.30 | 50.00 | - 102.63 | - 147.93 | - 317.75 |
| Non-current owed to group member | 374.81 | ||||
| Non-current deferred tax liabilities | 16.45 | 100.56 | |||
| Non-current liabilities total | 16.45 | 475.37 | |||
| Current trade creditors | 41.41 | 12.50 | 15.15 | ||
| Current owed to group member | 91.99 | 91.99 | 315.23 | 389.54 | 4.46 |
| Short-term deferred tax liabilities | 14.45 | ||||
| Other non-interest bearing current liabilities | 88.91 | 142.49 | 55.72 | 35.06 | |
| Current liabilities total | 133.40 | 195.35 | 457.72 | 457.75 | 54.66 |
| Balance sheet total (liabilities) | 305.14 | 245.35 | 355.09 | 309.82 | 212.27 |
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