4AM ApS — Credit Rating and Financial Key Figures
CVR number: 26367913
Krathusvej 32, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 972.29 | -3 253.04 | -2 948.62 | - 349.62 | - 826.14 |
| Employee benefit expenses | -2 971.57 | -1 001.68 | -2 491.82 | -2 652.27 | -4 252.33 |
| Total depreciation | -40.00 | -40.00 | |||
| EBIT | -5 983.87 | -4 294.72 | -5 440.44 | -3 001.89 | -5 078.47 |
| Other financial income | 13 615.57 | 23 273.55 | 33 965.42 | 944.02 | 22 162.48 |
| Other financial expenses | -1 053.09 | -1 770.16 | - 363.21 | -32 118.15 | -11 747.38 |
| Pre-tax profit | 6 578.61 | 17 208.67 | 28 161.77 | -34 176.02 | 5 336.63 |
| Income taxes | -2 955.57 | 477.72 | -2 265.15 | - 280.04 | -1 176.60 |
| Net earnings | 3 623.04 | 17 686.39 | 25 896.63 | -34 456.06 | 4 160.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| 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 | ||
| Investments total | 677.35 | 677.35 | 16 102.97 | 16 102.97 | 16 102.97 |
| Non-curr. owed by group member comp. | 5 519.81 | 2 702.15 | |||
| Non-current loans receivable | 32 108.37 | 55 804.85 | 69 955.15 | 40 063.04 | 37 243.20 |
| Long term receivables total | 37 628.17 | 58 507.00 | 69 955.15 | 40 063.04 | 37 243.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.51 | 119.17 | 119.17 | 19.98 | 6.76 |
| Current other receivables | 13.00 | 12.98 | 10 013.00 | 727.00 | 20.00 |
| Current deferred tax assets | 473.86 | 62.44 | 905.36 | 2 074.21 | |
| Short term receivables total | 601.37 | 194.58 | 11 037.53 | 746.99 | 2 100.98 |
| Other current investments | 67 396.97 | 26 248.22 | 52 750.13 | 55 855.16 | 59 504.57 |
| Cash and bank deposits | 3 648.45 | 42 360.40 | 3 305.63 | 3 349.79 | 1 746.02 |
| Cash and cash equivalents | 71 045.42 | 68 608.62 | 56 055.76 | 59 204.95 | 61 250.58 |
| Balance sheet total (assets) | 109 992.31 | 127 987.55 | 153 151.40 | 116 117.95 | 116 697.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 105 877.52 | 108 500.56 | 124 186.94 | 148 083.57 | 109 627.52 |
| Profit of the financial year | 3 623.04 | 17 686.39 | 25 896.63 | -34 456.06 | 4 160.03 |
| Shareholders equity total | 109 625.56 | 127 311.94 | 152 208.57 | 115 752.52 | 115 912.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 179.66 | ||||
| Other non-interest bearing current liabilities | 366.75 | 675.61 | 942.83 | 185.77 | 785.18 |
| Current liabilities total | 366.75 | 675.61 | 942.83 | 365.43 | 785.18 |
| Balance sheet total (liabilities) | 109 992.31 | 127 987.55 | 153 151.40 | 116 117.95 | 116 697.72 |
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