De Fantastiske 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40391649
Ved Furesøen 7, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.04 | -2.67 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.04 | -2.67 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -0.37 | -5.48 | -0.36 | -0.01 | |
| Pre-tax profit | -5.37 | -10.48 | -5.36 | -6.04 | -2.49 |
| Net earnings | -5.37 | -10.48 | -5.36 | -6.04 | -2.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.45 | 39.09 | 33.77 | 33.78 | 27.44 |
| Cash and cash equivalents | 44.45 | 39.09 | 33.77 | 33.78 | 27.44 |
| Balance sheet total (assets) | 44.45 | 39.09 | 33.77 | 33.78 | 27.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.17 | -10.55 | -21.02 | -26.39 | -32.42 |
| Profit of the financial year | -5.37 | -10.48 | -5.36 | -6.04 | -2.49 |
| Shareholders equity total | 39.45 | 28.98 | 23.61 | 17.58 | 15.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 10.12 | 10.16 | 16.20 | 12.35 |
| Current liabilities total | 5.00 | 10.12 | 10.16 | 16.20 | 12.35 |
| Balance sheet total (liabilities) | 44.45 | 39.09 | 33.77 | 33.78 | 27.44 |
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