4PX Express Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39634325
John Tranums Vej 23, 6705 Esbjerg Ø
moc@4px.eu.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.88 | 2 979.00 | 3 119.62 | 2 017.73 |
| Employee benefit expenses | -2.34 | -2 350.00 | -2 696.51 | -2 338.22 |
| Total depreciation | -0.01 | -17.00 | -83.75 | - 102.47 |
| EBIT | -0.47 | 612.00 | 339.36 | - 422.96 |
| Other financial income | 0.00 | 5.00 | 25.42 | 6.75 |
| Other financial expenses | -0.01 | -35.00 | -48.52 | -22.02 |
| Pre-tax profit | -0.48 | 582.00 | 316.26 | - 438.24 |
| Income taxes | 0.10 | - 131.00 | -75.85 | 31.00 |
| Net earnings | -0.38 | 451.00 | 240.41 | - 407.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 66.00 | 44.00 | 22.00 | |
| Intangible assets total | 66.00 | 44.00 | 22.00 | |
| Machinery and equipment | 0.05 | 28.00 | 492.32 | 180.00 |
| Tangible assets total | 0.05 | 28.00 | 492.32 | 180.00 |
| Other receivables | 0.02 | 21.00 | ||
| Investments total | 0.02 | 21.00 | ||
| Non-current other receivables | 20.24 | 47.37 | ||
| Long term receivables total | 20.24 | 47.37 | ||
| Inventories total | ||||
| Current trade debtors | 1.38 | 2 057.00 | 3 252.77 | 4 209.08 |
| Current amounts owed by group member comp. | 18.00 | |||
| Prepayments and accrued income | 0.04 | 15.00 | 26.04 | |
| Current other receivables | 0.13 | 15.00 | 17.00 | |
| Current deferred tax assets | 0.10 | |||
| Short term receivables total | 1.66 | 2 105.00 | 3 252.77 | 4 252.12 |
| Cash and bank deposits | 0.73 | 1 130.00 | 2 050.53 | 830.18 |
| Cash and cash equivalents | 0.73 | 1 130.00 | 2 050.53 | 830.18 |
| Balance sheet total (assets) | 2.46 | 3 350.00 | 5 859.86 | 5 331.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 120.00 | ||
| Retained earnings | - 451.00 | - 120.00 | 120.41 | |
| Profit of the financial year | -0.38 | 451.00 | 240.41 | - 407.24 |
| Shareholders equity total | -0.33 | 120.00 | 290.41 | - 236.83 |
| Provisions | 21.00 | 31.00 | ||
| Non-current other liabilities | 75.00 | |||
| Non-current liabilities total | 75.00 | |||
| Current trade creditors | 1.72 | 1 642.00 | 2 278.30 | 3 505.25 |
| Current owed to group member | 55.67 | 80.76 | ||
| Short-term deferred tax liabilities | 9.00 | 65.85 | ||
| Other non-interest bearing current liabilities | 1.07 | 1 483.00 | 3 138.64 | 1 982.48 |
| Current liabilities total | 2.79 | 3 134.00 | 5 538.45 | 5 568.49 |
| Balance sheet total (liabilities) | 2.46 | 3 350.00 | 5 859.86 | 5 331.66 |
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