4x2 ApS
CVR number: 38517767
Smørmosevej 3 B, Thurø 5700 Svendborg
martin_kampmann@hotmail.com
tel: 21268112
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.12 | 319.41 | 395.62 | 273.66 | -87.50 |
| Employee benefit expenses | -45.74 | - 279.26 | |||
| Total depreciation | -27.43 | -27.43 | -27.44 | -17.44 | -17.43 |
| EBIT | 38.95 | 12.72 | 1.34 | -33.33 | - 188.71 |
| Other financial expenses | -4.06 | -6.68 | -6.65 | -8.41 | -8.33 |
| Pre-tax profit | 34.89 | 6.04 | -5.31 | -41.74 | - 197.04 |
| Income taxes | -0.95 | -1.13 | 0.56 | 9.34 | -9.34 |
| Net earnings | 33.94 | 4.91 | -4.75 | -32.40 | - 206.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 69.72 | 52.29 | 34.86 | 17.43 | |
| Intangible assets total | 69.72 | 52.29 | 34.86 | 17.43 | |
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Other receivables | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 251.61 | 291.60 | |||
| Finished products/goods | 345.72 | 355.25 | |||
| Inventories total | 251.61 | 291.60 | 345.72 | 355.25 | |
| Current trade debtors | 2.91 | 5.35 | 18.92 | 6.13 | 4.74 |
| Prepayments and accrued income | 21.58 | 9.04 | 23.10 | ||
| Current other receivables | 170.00 | ||||
| Current deferred tax assets | 9.34 | ||||
| Short term receivables total | 2.91 | 26.93 | 197.95 | 38.56 | 4.74 |
| Cash and bank deposits | 192.30 | 116.62 | 57.83 | 145.15 | 94.74 |
| Cash and cash equivalents | 192.30 | 116.62 | 57.83 | 145.15 | 94.74 |
| Balance sheet total (assets) | 536.54 | 497.45 | 642.37 | 556.39 | 99.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.35 | -0.40 | 4.50 | -0.24 | -32.65 |
| Profit of the financial year | 33.94 | 4.91 | -4.75 | -32.40 | - 206.38 |
| Shareholders equity total | 49.60 | 54.50 | 49.76 | 17.36 | - 189.03 |
| Provisions | 1.09 | ||||
| Non-current owed to group member | 200.00 | 200.00 | 200.00 | ||
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current trade creditors | 26.80 | 20.90 | 26.73 | 14.36 | 17.99 |
| Current owed to participating | 375.91 | 276.85 | |||
| Short-term deferred tax liabilities | 0.95 | 0.53 | |||
| Other non-interest bearing current liabilities | 83.28 | -55.89 | 365.36 | 324.68 | 70.52 |
| Current liabilities total | 486.94 | 241.85 | 392.61 | 339.04 | 88.51 |
| Balance sheet total (liabilities) | 536.54 | 497.45 | 642.37 | 556.39 | 99.48 |
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