4Q2 ApS — Credit Rating and Financial Key Figures
CVR number: 37398926
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | ||||
| EBIT | -10.00 | ||||
| Other financial income | 59.33 | 1 457.63 | 98.95 | 34.95 | 0.02 |
| Other financial expenses | -26.16 | -1 010.14 | -11.97 | 895.37 | -1.15 |
| Net income from associates (fin.) | 128.55 | 1 142.49 | 6 177.49 | 178.97 | -4 490.77 |
| Pre-tax profit | 161.72 | 689.99 | 6 264.48 | 1 099.28 | -4 491.90 |
| Income taxes | -11.75 | -91.92 | -31.03 | -15.84 | -24.97 |
| Net earnings | 149.97 | 598.07 | 6 233.44 | 1 083.44 | -4 516.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.00 | 220.00 | 890.00 | ||
| Participating interests | 59.77 | ||||
| Investments total | 220.00 | 220.00 | 949.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.62 | 922.43 | 4 179.57 | 40.00 | 37.13 |
| Current owed by particip. interest comp. | 2 912.64 | ||||
| Current other receivables | 3 049.32 | 3 500.00 | 234.83 | ||
| Current deferred tax assets | 473.80 | 473.97 | 718.28 | 148.34 | |
| Short term receivables total | 3 524.73 | 4 896.40 | 8 045.31 | 188.34 | 37.13 |
| Other current investments | 609.91 | ||||
| Cash and bank deposits | 116.57 | 308.09 | 300.49 | 614.79 | 0.95 |
| Cash and cash equivalents | 726.48 | 308.09 | 300.49 | 614.79 | 0.95 |
| Balance sheet total (assets) | 4 471.21 | 5 424.49 | 9 295.56 | 803.13 | 38.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 407.64 | 1 557.61 | 2 155.68 | -1 049.57 | |
| Profit of the financial year | 149.97 | 598.07 | 6 233.44 | 1 083.44 | -4 516.87 |
| Shareholders equity total | 1 607.61 | 2 205.68 | 8 439.12 | 83.87 | -4 466.87 |
| Non-current deferred tax liabilities | 4 500.00 | ||||
| Non-current liabilities total | 4 500.00 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 43.61 | ||||
| Current owed to group member | 453.74 | ||||
| Short-term deferred tax liabilities | 425.72 | 959.91 | 556.45 | 709.25 | 4.95 |
| Other non-interest bearing current liabilities | 1 940.54 | 2 258.90 | 300.00 | 0.00 | 0.00 |
| Current liabilities total | 2 863.61 | 3 218.82 | 856.45 | 719.26 | 4.95 |
| Balance sheet total (liabilities) | 4 471.21 | 5 424.49 | 9 295.56 | 803.13 | 38.08 |
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.