Fkilde Four ApS — Credit Rating and Financial Key Figures
CVR number: 41707224
Skælskørvej 27, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.03 | -0.04 | -0.03 |
| Pre-tax profit | -0.03 | -0.04 | -0.03 |
| Net earnings | -0.03 | -0.04 | -0.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 10.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | 30.00 | |
| Short term receivables total | 10.00 | 30.00 | |
| Cash and bank deposits | 39.97 | 20.00 | |
| Cash and cash equivalents | 39.97 | 20.00 | |
| Balance sheet total (assets) | 39.97 | 40.00 | 50.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.04 | 0.03 | |
| Profit of the financial year | -0.03 | -0.04 | -0.03 |
| Shareholders equity total | 39.97 | 40.00 | 40.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 10.00 | ||
| Balance sheet total (liabilities) | 39.97 | 40.00 | 50.00 |
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