4 To Know ApS — Credit Rating and Financial Key Figures
CVR number: 38192450
Kirkebakken 86, Karrebækstorp 4736 Karrebæksminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.87 | - 115.72 | 116.09 | 67.23 | 50.96 |
| Employee benefit expenses | -20.00 | -30.11 | -50.30 | -10.15 | |
| Total depreciation | -80.23 | -80.23 | - 287.30 | ||
| EBIT | 34.87 | - 115.72 | 5.76 | -63.30 | - 246.49 |
| Other financial expenses | -4.12 | -9.19 | -17.11 | -12.14 | -6.35 |
| Pre-tax profit | 30.75 | - 124.91 | -11.35 | -75.44 | - 252.84 |
| Income taxes | -7.33 | -54.34 | -26.21 | 17.65 | 63.23 |
| Net earnings | 23.42 | - 179.25 | -37.56 | -57.79 | - 189.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 248.99 | 367.52 | 287.30 | ||
| Intangible assets total | 248.99 | 367.52 | 287.30 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.80 | 61.40 | 61.40 | 61.40 | |
| Current other receivables | 3.83 | 2.08 | 0.78 | 0.80 | 1.09 |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 229.63 | 63.48 | 72.18 | 72.20 | 1.09 |
| Cash and bank deposits | 322.27 | ||||
| Cash and cash equivalents | 322.27 | ||||
| Balance sheet total (assets) | 551.90 | 312.47 | 439.71 | 359.50 | 1.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 194.21 | 286.67 | 224.09 | ||
| Retained earnings | 306.62 | 135.83 | - 135.88 | - 110.87 | 55.44 |
| Profit of the financial year | 23.42 | - 179.25 | -37.56 | -57.79 | - 189.61 |
| Shareholders equity total | 380.04 | 200.79 | 163.22 | 105.44 | -84.18 |
| Provisions | 54.78 | 80.85 | 63.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.57 | 180.63 | 43.07 | 70.27 | |
| Advances received | 132.50 | ||||
| Current trade creditors | 15.13 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 156.73 | 7.33 | |||
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 171.86 | 56.90 | 195.63 | 190.86 | 85.27 |
| Balance sheet total (liabilities) | 551.90 | 312.47 | 439.71 | 359.50 | 1.09 |
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