4U Phones Vanloese ApS — Credit Rating and Financial Key Figures
CVR number: 39803232
Sadelmagervej 19, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.64 | 204.13 | 163.35 | 105.09 | -2 289.81 |
| Employee benefit expenses | - 354.80 | - 271.79 | - 463.19 | - 172.89 | |
| EBIT | -0.16 | -67.66 | - 299.83 | -67.80 | -2 289.81 |
| Other financial income | 0.16 | 241.39 | |||
| Other financial expenses | -0.00 | -2.83 | -1.22 | - 206.63 | 57.92 |
| Pre-tax profit | -0.16 | -70.34 | - 301.05 | - 274.43 | -1 990.50 |
| Income taxes | 66.01 | 59.76 | 474.35 | ||
| Net earnings | -0.16 | -70.34 | - 235.05 | - 214.67 | -1 516.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 150.00 | 150.00 | ||
| Inventories total | 75.00 | 150.00 | 150.00 | ||
| Current trade debtors | 91.64 | 91.64 | |||
| Current amounts owed by group member comp. | 47.86 | 142.20 | 474.35 | ||
| Current other receivables | 190.84 | 43.98 | |||
| Current deferred tax assets | 66.01 | 125.77 | 125.77 | ||
| Short term receivables total | 91.64 | 330.34 | 252.19 | 125.77 | 600.11 |
| Cash and bank deposits | 126.88 | 49.55 | 118.61 | 4.31 | 28.42 |
| Cash and cash equivalents | 126.88 | 49.55 | 118.61 | 4.31 | 28.42 |
| Balance sheet total (assets) | 293.52 | 529.89 | 520.80 | 130.07 | 628.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.16 | -70.50 | - 305.55 | - 520.22 | |
| Profit of the financial year | -0.16 | -70.34 | - 235.05 | - 214.67 | -1 516.15 |
| Shareholders equity total | 49.84 | -20.50 | - 255.55 | - 470.22 | -1 986.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.31 | 70.29 | 145.32 | 113.68 | 57.00 |
| Current owed to participating | 7.17 | 39.91 | 2.39 | 2.39 | |
| Current owed to group member | 68.54 | 320.23 | 291.07 | 69.86 | 13.84 |
| Other non-interest bearing current liabilities | 167.83 | 152.69 | 300.05 | 414.37 | 2 541.68 |
| Current liabilities total | 243.68 | 550.39 | 776.35 | 600.29 | 2 614.91 |
| Balance sheet total (liabilities) | 293.52 | 529.89 | 520.80 | 130.07 | 628.54 |
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