GROUP 4U INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37675245
Ny Kongensgade 18, 1557 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.26 | 130.95 | 152.74 | - 102.77 | -9.15 |
| Other operating expenses | -34.31 | ||||
| EBIT | -48.26 | 96.65 | 152.74 | - 102.77 | -9.15 |
| Other financial income | 2.23 | 6.87 | |||
| Other financial expenses | -7.88 | -12.90 | -0.94 | -0.40 | -8.86 |
| Pre-tax profit | -56.14 | 85.98 | 151.79 | - 103.16 | -11.13 |
| Income taxes | -9.26 | ||||
| Net earnings | -56.14 | 76.72 | 151.79 | - 103.16 | -11.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 63.55 | |||
| Long term receivables total | 100.00 | 63.55 | |||
| Inventories total | |||||
| Current trade debtors | 75.75 | 26.72 | |||
| Current amounts owed by group member comp. | 13.75 | 17.50 | 15.65 | ||
| Current other receivables | 152.51 | 174.15 | 135.05 | 4.86 | 1.36 |
| Short term receivables total | 166.26 | 267.40 | 177.42 | 4.86 | 1.36 |
| Other current investments | 72.22 | ||||
| Cash and bank deposits | 18.36 | 36.18 | 110.57 | 107.25 | 17.39 |
| Cash and cash equivalents | 18.36 | 36.18 | 110.57 | 107.25 | 89.61 |
| Balance sheet total (assets) | 284.62 | 367.13 | 287.99 | 112.10 | 90.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -8.45 | -64.59 | -57.88 | 93.91 | -9.25 |
| Profit of the financial year | -56.14 | 76.72 | 151.79 | - 103.16 | -11.13 |
| Shareholders equity total | -14.59 | 62.12 | 213.91 | 40.75 | 29.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 15.00 | 15.00 | 15.00 | 10.00 |
| Current owed to group member | 49.35 | 44.35 | |||
| Short-term deferred tax liabilities | 9.26 | ||||
| Other non-interest bearing current liabilities | 295.46 | 280.75 | 59.08 | 7.00 | 7.00 |
| Current liabilities total | 299.21 | 305.01 | 74.08 | 71.35 | 61.35 |
| Balance sheet total (liabilities) | 284.62 | 367.13 | 287.99 | 112.10 | 90.97 |
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