4US Plus ApS — Credit Rating and Financial Key Figures
CVR number: 41643072
Amager Strandvej 194, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -29.38 | -5.04 | -7.19 | -29.08 | -17.90 |
Gross profit | -29.38 | -5.04 | -7.19 | -29.08 | -17.90 |
EBIT | -29.38 | -5.04 | -7.19 | -29.08 | -17.90 |
Other financial income | 453.38 | 439.97 | 506.48 | 1 078.65 | 1 041.71 |
Other financial expenses | -0.06 | -21.45 | -17.73 | -64.63 | - 111.41 |
Pre-tax profit | 423.94 | 413.48 | 481.56 | 984.93 | 912.40 |
Income taxes | -98.36 | -91.17 | - 105.95 | - 216.83 | - 201.06 |
Net earnings | 325.58 | 322.31 | 375.61 | 768.10 | 711.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 30 609.03 | 28 449.00 | 26 704.56 | 22 953.21 | 20 269.91 |
Current deferred tax assets | 1.64 | 3.17 | 2.44 | ||
Short term receivables total | 30 610.67 | 28 449.00 | 26 704.56 | 22 956.38 | 20 272.35 |
Cash and bank deposits | 24.00 | 222.98 | 237.41 | 1 212.08 | 25.10 |
Cash and cash equivalents | 24.00 | 222.98 | 237.41 | 1 212.08 | 25.10 |
Balance sheet total (assets) | 30 634.67 | 28 671.97 | 26 941.98 | 24 168.46 | 20 297.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 600.00 | 1 000.00 | 3 250.00 | 4 350.00 | 4 225.00 |
Other reserves | -1 250.00 | -1 750.00 | -1 725.00 | ||
Retained earnings | 27 662.83 | 26 988.42 | 24 060.73 | 20 086.34 | 16 629.44 |
Profit of the financial year | 325.58 | 322.31 | 375.61 | 768.10 | 711.34 |
Shareholders equity total | 30 628.42 | 28 350.73 | 26 476.34 | 23 494.43 | 19 880.78 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.17 | 15.95 | |||
Other non-interest bearing current liabilities | 6.25 | 320.08 | 449.69 | 674.02 | 416.68 |
Current liabilities total | 6.25 | 321.25 | 465.64 | 674.02 | 416.68 |
Balance sheet total (liabilities) | 30 634.67 | 28 671.97 | 26 941.98 | 24 168.46 | 20 297.45 |
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