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4i4 ApS — Credit Rating and Financial Key Figures
CVR number: 42205753
Gasværksvej 15 D, 1656 København V
info@4i4.dk
tel: 91809358
4i4.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.55 | 187.10 | 447.40 | 784.80 |
| Employee benefit expenses | -38.26 | - 527.22 | - 831.25 | - 870.66 |
| EBIT | - 106.81 | - 340.12 | - 383.84 | -85.85 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.07 | -1.74 | -6.98 | -26.33 |
| Pre-tax profit | - 106.88 | - 341.85 | - 390.79 | - 112.18 |
| Net earnings | - 106.88 | - 341.85 | - 390.79 | - 112.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.87 | 63.00 | ||
| Current other receivables | 5.08 | 5.08 | 0.06 | |
| Short term receivables total | 5.95 | 5.08 | 0.06 | 63.00 |
| Cash and bank deposits | 10.47 | 231.98 | 262.19 | 221.90 |
| Cash and cash equivalents | 10.47 | 231.98 | 262.19 | 221.90 |
| Balance sheet total (assets) | 16.42 | 237.06 | 262.25 | 284.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.76 | - 449.61 | - 840.40 | |
| Profit of the financial year | - 106.88 | - 341.85 | - 390.79 | - 112.18 |
| Shareholders equity total | -66.88 | - 409.61 | - 800.40 | - 912.58 |
| Non-current other liabilities | 570.50 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 570.50 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 3.37 | |||
| Current owed to participating | 81.00 | 10.50 | 11.42 | |
| Other non-interest bearing current liabilities | 2.31 | 72.80 | 52.15 | 186.05 |
| Current liabilities total | 83.31 | 76.17 | 62.65 | 197.48 |
| Balance sheet total (liabilities) | 16.42 | 237.06 | 262.25 | 284.90 |
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