4 BEST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27630030
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | -73.00 | -31.00 | -28.00 | -31.00 |
| Total depreciation | -1 487.00 | ||||
| EBIT | 1 423.00 | -73.00 | -31.00 | -28.00 | -31.00 |
| Other financial income | 543.00 | 196.00 | 9.00 | 47 039.00 | |
| Other financial expenses | -10 209.00 | -1.00 | -2.00 | -1 119.00 | -6.00 |
| Net income from associates (fin.) | -25 424.00 | - 630.00 | -3 434.00 | -41.00 | -15.00 |
| Pre-tax profit | -33 667.00 | - 704.00 | -3 271.00 | -1 179.00 | 46 987.00 |
| Income taxes | 10.00 | -10.00 | 250.00 | -3 628.00 | |
| Net earnings | -33 667.00 | - 694.00 | -3 281.00 | - 929.00 | 43 359.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 136.00 | 3 498.00 | 64.00 | 22.00 | |
| Investments total | 4 136.00 | 3 498.00 | 64.00 | 22.00 | |
| Non-current loans receivable | 93 696.00 | 92 583.00 | 139 404.00 | ||
| Non-current other receivables | 34.00 | ||||
| Long term receivables total | 34.00 | 93 696.00 | 92 583.00 | 139 404.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 893.00 | ||||
| Current deferred tax assets | 10.00 | 250.00 | |||
| Short term receivables total | 10.00 | 1 143.00 | |||
| Cash and bank deposits | 26.00 | 3.00 | 1 506.00 | 535.00 | 1 617.00 |
| Cash and cash equivalents | 26.00 | 3.00 | 1 506.00 | 535.00 | 1 617.00 |
| Balance sheet total (assets) | 4 196.00 | 3 511.00 | 95 266.00 | 94 283.00 | 141 021.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 11 715.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Retained earnings | 26 126.00 | -26.00 | 94 280.00 | 90 999.00 | 90 070.00 |
| Profit of the financial year | -33 667.00 | - 694.00 | -3 281.00 | - 929.00 | 43 359.00 |
| Shareholders equity total | 4 174.00 | 3 480.00 | 95 199.00 | 94 270.00 | 137 629.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 13.00 | 14.00 | |
| Current owed to group member | 15.00 | 51.00 | |||
| Short-term deferred tax liabilities | 3 378.00 | ||||
| Other non-interest bearing current liabilities | 22.00 | ||||
| Current liabilities total | 22.00 | 31.00 | 67.00 | 13.00 | 3 392.00 |
| Balance sheet total (liabilities) | 4 196.00 | 3 511.00 | 95 266.00 | 94 283.00 | 141 021.00 |
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