4ASICs International ApS — Credit Rating and Financial Key Figures
CVR number: 38474596
Allékredsen 165, 3400 Hillerød
michael.deruginsky@gmail.com
tel: 40250864
4asics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.67 | 859.41 | 1 065.10 | 1 209.51 | 1 324.97 |
| Employee benefit expenses | - 467.31 | - 857.72 | -1 019.75 | -1 302.44 | -1 196.19 |
| EBIT | 2.36 | 1.69 | 45.35 | -92.92 | 128.79 |
| Other financial income | 0.14 | 0.33 | |||
| Other financial expenses | -2.03 | -0.57 | -0.53 | -0.05 | -0.05 |
| Pre-tax profit | 0.33 | 1.12 | 44.83 | -92.83 | 129.07 |
| Net earnings | 0.33 | 1.12 | 44.83 | -92.83 | 129.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.00 | 46.00 | |||
| Investments total | 54.25 | 54.25 | |||
| Non-current loans receivable | 8.25 | 8.25 | 8.25 | ||
| Long term receivables total | 8.25 | 8.25 | 8.25 | ||
| Inventories total | |||||
| Current other receivables | 11.58 | 6.33 | 1.92 | 4.72 | 11.73 |
| Short term receivables total | 11.58 | 6.33 | 1.92 | 4.72 | 11.73 |
| Cash and bank deposits | 39.89 | 87.91 | 125.85 | 81.39 | 107.74 |
| Cash and cash equivalents | 39.89 | 87.91 | 125.85 | 81.39 | 107.74 |
| Balance sheet total (assets) | 59.73 | 102.49 | 136.02 | 140.37 | 173.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.80 | - 253.46 | - 252.34 | - 207.51 | - 300.34 |
| Profit of the financial year | 0.33 | 1.12 | 44.83 | -92.83 | 129.07 |
| Shareholders equity total | - 203.46 | - 202.34 | - 157.51 | - 250.34 | - 121.27 |
| Non-current owed to group member | 210.38 | 210.38 | |||
| Non-current liabilities total | 210.38 | 210.38 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 12.00 |
| Current owed to group member | 210.38 | 210.38 | 210.38 | ||
| Other non-interest bearing current liabilities | 48.81 | 90.46 | 79.16 | 176.34 | 72.62 |
| Current liabilities total | 263.19 | 304.83 | 293.53 | 180.34 | 84.62 |
| Balance sheet total (liabilities) | 59.73 | 102.49 | 136.02 | 140.37 | 173.72 |
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