4JAY ApS — Credit Rating and Financial Key Figures
CVR number: 24224600
Saturnvej 22, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.83 | -2.31 | |||
| Gross profit | -0.83 | -2.31 | -3.72 | -7.33 | -8.56 |
| EBIT | -0.83 | -2.31 | -3.72 | -7.33 | -8.56 |
| Other financial income | 1.70 | 2.46 | 0.40 | 0.06 | |
| Other financial expenses | -0.02 | -0.10 | -0.11 | -2.30 | |
| Reduction non-current investment assets | -4.22 | -1.43 | |||
| Pre-tax profit | -3.36 | -3.84 | -1.36 | -9.23 | -8.50 |
| Net earnings | -3.36 | -3.84 | -1.36 | -9.23 | -8.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.84 | 0.09 | |||
| Current deferred tax assets | 0.37 | 0.37 | 0.37 | 0.09 | |
| Short term receivables total | 0.37 | 0.37 | 0.37 | 6.93 | 0.09 |
| Other current investments | 21.56 | 20.13 | 22.59 | ||
| Cash and bank deposits | 15.63 | 14.47 | 13.21 | 21.01 | 19.35 |
| Cash and cash equivalents | 37.19 | 34.60 | 35.80 | 21.01 | 19.35 |
| Balance sheet total (assets) | 37.56 | 34.98 | 36.17 | 27.94 | 19.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | -22.83 | -26.19 | |||
| Retained earnings | -27.30 | -28.66 | -37.89 | ||
| Profit of the financial year | -3.36 | -3.84 | -1.36 | -9.23 | -8.50 |
| Shareholders equity total | 33.81 | 29.98 | 31.34 | 22.11 | 13.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 4.83 | 5.83 | 5.83 |
| Current liabilities total | 3.75 | 5.00 | 4.83 | 5.83 | 5.83 |
| Balance sheet total (liabilities) | 37.56 | 34.98 | 36.17 | 27.94 | 19.44 |
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