FOURTH INVENTION ApS — Credit Rating and Financial Key Figures
CVR number: 29202974
Strandhøjsvej 7, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.55 | -3.07 | -3.13 | -2.98 |
| EBIT | -4.06 | -4.55 | -3.07 | -3.13 | -2.98 |
| Other financial income | 5.70 | 5.76 | 5.83 | 14.36 | 17.98 |
| Other financial expenses | -0.00 | -0.00 | |||
| Pre-tax profit | 1.64 | 1.21 | 2.76 | 11.22 | 15.00 |
| Net earnings | 1.64 | 1.21 | 2.76 | 11.22 | 15.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.52 | 168.27 | 170.70 | 181.52 | 195.99 |
| Current other receivables | 0.03 | 0.86 | 0.09 | 0.20 | 0.16 |
| Short term receivables total | 166.54 | 169.14 | 170.79 | 181.72 | 196.15 |
| Cash and bank deposits | 1.40 | 0.01 | 0.62 | 0.92 | 1.48 |
| Cash and cash equivalents | 1.40 | 0.01 | 0.62 | 0.92 | 1.48 |
| Balance sheet total (assets) | 167.94 | 169.15 | 171.41 | 182.63 | 197.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.30 | 39.94 | 41.15 | 43.91 | 55.13 |
| Profit of the financial year | 1.64 | 1.21 | 2.76 | 11.22 | 15.00 |
| Shareholders equity total | 164.94 | 166.15 | 168.91 | 180.13 | 195.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 167.94 | 169.15 | 171.41 | 182.63 | 197.63 |
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