404 ApS — Credit Rating and Financial Key Figures
CVR number: 38852558
Burholt 29, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.00 | 270.00 | 338.00 | 206.00 | 362.61 |
| Employee benefit expenses | - 240.00 | - 260.00 | - 320.00 | - 200.00 | - 350.00 |
| EBIT | 14.00 | 10.00 | 18.00 | 6.00 | 12.61 |
| Other financial income | 2.00 | 2.00 | 2.25 | ||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.02 | |
| Pre-tax profit | 13.00 | 9.00 | 19.00 | 8.00 | 14.84 |
| Income taxes | -4.00 | -2.00 | -4.00 | -2.00 | -3.26 |
| Net earnings | 9.00 | 7.00 | 15.00 | 6.00 | 11.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 64.00 | 8.00 | 25.00 | 14.17 |
| Current amounts owed by group member comp. | 13.00 | 17.00 | 138.00 | 110.00 | 117.36 |
| Short term receivables total | 41.00 | 81.00 | 146.00 | 135.00 | 131.52 |
| Cash and bank deposits | 53.00 | 35.00 | 25.00 | 50.00 | 53.98 |
| Cash and cash equivalents | 53.00 | 35.00 | 25.00 | 50.00 | 53.98 |
| Balance sheet total (assets) | 94.00 | 116.00 | 171.00 | 185.00 | 185.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.00 | 18.00 | |||
| Retained earnings | 3.00 | 12.00 | -14.00 | 1.00 | -10.75 |
| Profit of the financial year | 9.00 | 7.00 | 15.00 | 6.00 | 11.58 |
| Shareholders equity total | 52.00 | 59.00 | 74.00 | 47.00 | 58.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 60.00 | 100.00 | 50.00 | ||
| Short-term deferred tax liabilities | 4.00 | 2.00 | 4.00 | 2.00 | 3.26 |
| Other non-interest bearing current liabilities | 27.00 | 44.00 | 28.00 | 31.00 | 68.42 |
| Current liabilities total | 42.00 | 57.00 | 97.00 | 138.00 | 126.68 |
| Balance sheet total (liabilities) | 94.00 | 116.00 | 171.00 | 185.00 | 185.50 |
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