4US ApS — Credit Rating and Financial Key Figures
CVR number: 36968273
Amager Strandvej 194, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 186.02 | - 196.57 | - 179.25 | - 177.99 | - 192.24 |
| Gross profit | - 186.02 | - 196.57 | - 179.25 | - 177.99 | - 192.24 |
| EBIT | - 186.02 | - 196.57 | - 179.25 | - 177.99 | - 192.24 |
| Other financial income | 4 668.22 | 6 358.00 | 921.32 | 6 471.70 | 8 059.82 |
| Other financial expenses | - 510.82 | - 456.84 | -9 270.20 | -1 138.31 | -1 892.36 |
| Reduction non-current investment assets | 111.01 | 26.12 | |||
| Pre-tax profit | 4 082.39 | 5 730.71 | -8 528.12 | 5 155.40 | 5 975.21 |
| Income taxes | - 896.39 | -1 259.64 | 1 872.90 | -1 138.03 | -1 316.11 |
| Net earnings | 3 186.01 | 4 471.08 | -6 655.23 | 4 017.36 | 4 659.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.09 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 5.09 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 028.45 | 4 153.01 | 5 770.36 | 5 146.14 | 4 001.03 |
| Current other receivables | 13.09 | 13.33 | 14.26 | ||
| Current deferred tax assets | 40.84 | 2 043.85 | 841.18 | ||
| Short term receivables total | 3 028.45 | 4 206.94 | 7 827.54 | 6 001.58 | 4 001.03 |
| Other current investments | 50 666.10 | 50 747.97 | 38 058.72 | 40 528.17 | 44 733.93 |
| Cash and bank deposits | 159.99 | 459.01 | 1 138.83 | 772.95 | 792.06 |
| Cash and cash equivalents | 50 826.09 | 51 206.98 | 39 197.55 | 41 301.12 | 45 525.99 |
| Balance sheet total (assets) | 53 859.64 | 55 439.42 | 47 050.59 | 47 328.20 | 49 552.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19 110.00 | 22 296.01 | 26 767.08 | 20 111.86 | 24 129.22 |
| Profit of the financial year | 3 186.01 | 4 471.08 | -6 655.23 | 4 017.36 | 4 659.10 |
| Shareholders equity total | 22 346.01 | 26 817.08 | 20 161.86 | 24 179.22 | 28 838.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 729.27 | 248.15 | |||
| Other non-interest bearing current liabilities | 30 784.36 | 28 622.34 | 26 888.74 | 23 148.98 | 20 466.05 |
| Current liabilities total | 31 513.63 | 28 622.34 | 26 888.74 | 23 148.98 | 20 714.20 |
| Balance sheet total (liabilities) | 53 859.64 | 55 439.42 | 47 050.59 | 47 328.20 | 49 552.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.