4YOU2 ApS — Credit Rating and Financial Key Figures
CVR number: 34713677
Nordre Pakhusvej 65, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.30 | ||||
| External services | -7.62 | ||||
| Gross profit | -7.89 | 33.72 | 87.25 | 177.16 | 28.68 |
| Employee benefit expenses | -96.61 | -0.04 | -59.60 | -66.07 | -24.45 |
| EBIT | - 104.50 | 33.68 | 27.65 | 111.09 | 4.24 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.61 | -6.78 | -12.91 | -7.73 | -3.75 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | - 351.52 | 26.89 | 14.84 | 103.36 | 0.49 |
| Income taxes | 41.23 | -6.10 | -4.96 | -22.94 | -0.11 |
| Net earnings | - 310.29 | 20.80 | 9.88 | 80.42 | 0.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 15.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.19 | 14.40 | 14.40 | 30.97 | 21.63 |
| Current amounts owed by group member comp. | 22.77 | ||||
| Current other receivables | 237.89 | 312.29 | 347.29 | 490.79 | |
| Current deferred tax assets | 42.23 | 37.13 | 31.17 | 9.23 | 2.00 |
| Short term receivables total | 353.08 | 363.82 | 392.86 | 531.00 | 23.63 |
| Cash and bank deposits | 36.44 | 10.95 | 125.59 | 1.52 | 5.18 |
| Cash and cash equivalents | 36.44 | 10.95 | 125.59 | 1.52 | 5.18 |
| Balance sheet total (assets) | 439.52 | 424.78 | 568.45 | 582.52 | 43.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.47 | - 327.76 | - 306.96 | - 297.09 | - 216.66 |
| Profit of the financial year | - 310.29 | 20.80 | 9.88 | 80.42 | 0.39 |
| Shareholders equity total | - 247.76 | - 226.96 | - 217.09 | - 136.66 | - 136.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 21.26 | 125.26 | 54.79 | 15.16 |
| Current owed to participating | 666.50 | 510.04 | 378.80 | 447.50 | 48.30 |
| Current owed to group member | 225.00 | 125.00 | 20.35 | ||
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 10.48 | 120.44 | 56.47 | 91.89 | 96.17 |
| Current liabilities total | 687.28 | 651.74 | 785.54 | 719.18 | 180.09 |
| Balance sheet total (liabilities) | 439.52 | 424.78 | 568.45 | 582.52 | 43.81 |
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