4XM ApS — Credit Rating and Financial Key Figures
CVR number: 35866515
Tambohusvej 17, 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.25 | -10.90 | -10.52 | -12.73 |
| EBIT | -9.25 | -9.25 | -10.90 | -10.52 | -12.73 |
| Other financial income | 15.42 | ||||
| Other financial expenses | -91.28 | -95.15 | -99.18 | -99.16 | - 107.57 |
| Net income from associates (fin.) | - 554.55 | 94.73 | 3.39 | 810.64 | 772.57 |
| Pre-tax profit | - 655.08 | -9.68 | - 106.69 | 700.96 | 667.69 |
| Net earnings | - 655.08 | -9.68 | - 106.69 | 700.96 | 667.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 441.33 | 536.06 | 539.45 | 1 350.10 | 1 642.66 |
| Investments total | 441.33 | 536.06 | 539.45 | 1 350.10 | 1 642.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 483.42 | ||||
| Short term receivables total | 483.42 | ||||
| Cash and bank deposits | 7.13 | 6.58 | 1.89 | 1.36 | 0.63 |
| Cash and cash equivalents | 7.13 | 6.58 | 1.89 | 1.36 | 0.63 |
| Balance sheet total (assets) | 448.46 | 542.64 | 541.34 | 1 351.45 | 2 126.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 289.17 | -1 944.25 | -1 953.93 | -2 060.62 | -1 359.66 |
| Profit of the financial year | - 655.08 | -9.68 | - 106.69 | 700.96 | 667.69 |
| Shareholders equity total | -1 794.25 | -1 803.93 | -1 910.62 | -1 209.66 | - 541.97 |
| Capital loans | 2 237.72 | 2 332.82 | 2 431.97 | 2 531.11 | 2 638.68 |
| Non-current liabilities total | 2 237.72 | 2 332.82 | 2 431.97 | 2 531.11 | 2 638.68 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.75 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 15.00 | 25.00 | 25.00 |
| Current liabilities total | 5.00 | 13.75 | 20.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 448.46 | 542.64 | 541.34 | 1 351.45 | 2 126.71 |
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