4 Spaces ApS — Credit Rating and Financial Key Figures
CVR number: 39876043
Lucernemarken 7, Hjallese 5260 Odense S
accounts@4spaces.dk
www.4spaces.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.68 | 274.53 | 88.82 | 186.32 | 41.18 |
| Employee benefit expenses | - 357.76 | ||||
| Total depreciation | -5.41 | -7.90 | |||
| EBIT | 195.51 | 266.63 | 88.82 | 186.32 | 41.18 |
| Other financial income | 0.01 | 1.14 | 2.34 | ||
| Other financial expenses | -1.51 | -0.39 | -1.86 | -0.26 | -0.03 |
| Pre-tax profit | 194.01 | 266.24 | 86.97 | 187.19 | 43.49 |
| Income taxes | -43.20 | -59.84 | -20.32 | -41.29 | -9.83 |
| Net earnings | 150.81 | 206.40 | 66.65 | 145.90 | 33.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.90 | ||||
| Tangible assets total | 7.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.75 | 6.25 | |||
| Current other receivables | 57.01 | 70.51 | 32.24 | 52.84 | 19.72 |
| Current deferred tax assets | 1.40 | 1.68 | 0.48 | 10.61 | |
| Short term receivables total | 57.01 | 144.66 | 33.92 | 59.56 | 30.33 |
| Cash and bank deposits | 266.42 | 287.25 | 292.85 | 332.89 | 185.24 |
| Cash and cash equivalents | 266.42 | 287.25 | 292.85 | 332.89 | 185.24 |
| Balance sheet total (assets) | 331.32 | 431.92 | 326.77 | 392.45 | 215.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.13 | 64.94 | 156.94 | 105.79 | 129.69 |
| Profit of the financial year | 150.81 | 206.40 | 66.65 | 145.90 | 33.65 |
| Shareholders equity total | 227.94 | 321.34 | 273.59 | 301.69 | 213.35 |
| Non-current liabilities total | |||||
| Advances received | 37.50 | ||||
| Current trade creditors | 2.36 | 6.36 | 0.83 | 2.85 | 2.22 |
| Short-term deferred tax liabilities | 22.74 | ||||
| Other non-interest bearing current liabilities | 40.79 | 104.21 | 52.35 | 87.90 | |
| Current liabilities total | 103.38 | 110.58 | 53.17 | 90.76 | 2.22 |
| Balance sheet total (liabilities) | 331.32 | 431.92 | 326.77 | 392.45 | 215.57 |
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