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 length1212121212
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 income5.705.765.8314.3617.98
Other financial expenses-0.00-0.00
Pre-tax profit1.641.212.7611.2215.00
Net earnings1.641.212.7611.2215.00

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.166.52168.27170.70181.52195.99
Current other receivables0.030.860.090.200.16
Short term receivables total166.54169.14170.79181.72196.15
Cash and bank deposits1.400.010.620.921.48
Cash and cash equivalents1.400.010.620.921.48
Balance sheet total (assets)167.94169.15171.41182.63197.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings38.3039.9441.1543.9155.13
Profit of the financial year1.641.212.7611.2215.00
Shareholders equity total164.94166.15168.91180.13195.13
Non-current liabilities total
Current trade creditors3.002.502.502.50
Other non-interest bearing current liabilities3.00
Current liabilities total3.003.002.502.502.50
Balance sheet total (liabilities)167.94169.15171.41182.63197.63
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