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GROUP 4U INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37675245
Ny Kongensgade 18, 1557 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit130.95152.74- 102.77-9.15-9.22
Other operating expenses-34.31
EBIT96.65152.74- 102.77-9.15-9.22
Other financial income2.236.87
Other financial expenses-12.90-0.94-0.40-8.86-20.95
Pre-tax profit85.98151.79- 103.16-11.13-30.18
Income taxes-9.26
Net earnings76.72151.79- 103.16-11.13-30.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable63.5570.00
Long term receivables total63.5570.00
Inventories total
Current trade debtors75.7526.72
Current amounts owed by group member comp.17.5015.65
Current other receivables174.15135.054.861.361.40
Short term receivables total267.40177.424.861.361.40
Other current investments72.22
Cash and bank deposits36.18110.57107.2517.394.58
Cash and cash equivalents36.18110.57107.2589.614.58
Balance sheet total (assets)367.13287.99112.1090.9775.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased70.00
Retained earnings-64.59-57.8893.91-9.25-20.38
Profit of the financial year76.72151.79- 103.16-11.13-30.18
Shareholders equity total62.12213.9140.7529.62-0.56
Non-current liabilities total
Current trade creditors15.0015.0015.0010.0019.25
Current owed to group member49.3544.3557.29
Short-term deferred tax liabilities9.26
Other non-interest bearing current liabilities280.7559.087.007.00
Current liabilities total305.0174.0871.3561.3576.54
Balance sheet total (liabilities)367.13287.99112.1090.9775.98
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