4AM ApS — Credit Rating and Financial Key Figures
CVR number: 26367913
Krathusvej 32, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 253.04 | -2 948.62 | - 349.62 | - 826.14 | - 648.29 |
| Employee benefit expenses | -1 001.68 | -2 491.82 | -2 652.27 | -4 252.33 | -1 251.68 |
| Total depreciation | -40.00 | ||||
| EBIT | -4 294.72 | -5 440.44 | -3 001.89 | -5 078.47 | -1 899.98 |
| Other financial income | 23 273.55 | 33 965.42 | 944.02 | 22 162.48 | 7 542.51 |
| Other financial expenses | -1 770.16 | - 363.21 | -32 118.15 | -11 747.38 | -55.70 |
| Pre-tax profit | 17 208.67 | 28 161.77 | -34 176.02 | 5 336.63 | 5 586.84 |
| Income taxes | 477.72 | -2 265.15 | - 280.04 | -1 176.60 | -3 353.74 |
| Net earnings | 17 686.39 | 25 896.63 | -34 456.06 | 4 160.03 | 2 233.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 677.35 | 677.35 | 677.35 | 677.35 | 677.35 |
| Participating interests | 15 425.62 | 15 425.62 | 15 425.62 | 15 425.62 | |
| Investments total | 677.35 | 16 102.97 | 16 102.97 | 16 102.97 | 16 102.97 |
| Non-curr. owed by group member comp. | 2 702.15 | ||||
| Non-current loans receivable | 55 804.85 | 69 955.15 | 40 063.04 | 37 243.20 | 38 652.80 |
| Long term receivables total | 58 507.00 | 69 955.15 | 40 063.04 | 37 243.20 | 38 652.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.17 | 119.17 | 19.98 | 6.76 | |
| Current other receivables | 12.98 | 10 013.00 | 727.00 | 20.00 | 246.72 |
| Current deferred tax assets | 62.44 | 905.36 | 2 074.21 | ||
| Short term receivables total | 194.58 | 11 037.53 | 746.99 | 2 100.98 | 246.72 |
| Other current investments | 26 248.22 | 52 750.13 | 55 855.16 | 59 504.57 | 59 369.51 |
| Cash and bank deposits | 42 360.40 | 3 305.63 | 3 349.79 | 1 746.02 | 5 156.51 |
| Cash and cash equivalents | 68 608.62 | 56 055.76 | 59 204.95 | 61 250.58 | 64 526.02 |
| Balance sheet total (assets) | 127 987.55 | 153 151.40 | 116 117.95 | 116 697.72 | 119 528.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 108 500.56 | 124 186.94 | 148 083.57 | 109 627.52 | 111 787.54 |
| Profit of the financial year | 17 686.39 | 25 896.63 | -34 456.06 | 4 160.03 | 2 233.10 |
| Shareholders equity total | 127 311.94 | 152 208.57 | 115 752.52 | 115 912.54 | 116 145.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.93 | ||||
| Short-term deferred tax liabilities | 179.66 | 2 844.73 | |||
| Other non-interest bearing current liabilities | 675.61 | 942.83 | 185.77 | 785.18 | 532.20 |
| Current liabilities total | 675.61 | 942.83 | 365.43 | 785.18 | 3 382.86 |
| Balance sheet total (liabilities) | 127 987.55 | 153 151.40 | 116 117.95 | 116 697.72 | 119 528.51 |
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