4K Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40753915
Stamholmen 99, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.40 | 117.80 | 125.00 | ||
| External services | -6.88 | -6.88 | -10.78 | -7.88 | -31.50 |
| Gross profit | -6.88 | -6.88 | 103.62 | 109.92 | 93.50 |
| EBIT | -6.88 | -6.88 | 103.62 | 109.92 | 93.50 |
| Other financial income | 0.03 | 6.72 | |||
| Other financial expenses | -13.16 | -1.23 | -6.63 | -13.00 | -39.48 |
| Pre-tax profit | -20.03 | -8.11 | 96.99 | 96.96 | 60.75 |
| Income taxes | 4.30 | 1.79 | 3.04 | 4.49 | 14.85 |
| Net earnings | -15.73 | -6.32 | 100.03 | 101.45 | 75.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 023.47 | 1 023.47 | 1 023.47 | 1 023.47 | 1 023.47 |
| Investments total | 1 023.47 | 1 023.47 | 1 023.47 | 1 023.47 | 1 023.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.31 | 37.01 | 233.35 | 94.49 | 385.33 |
| Short term receivables total | 53.31 | 37.01 | 233.35 | 94.49 | 385.33 |
| Cash and bank deposits | 0.44 | 4.66 | 67.70 | 201.28 | 206.76 |
| Cash and cash equivalents | 0.44 | 4.66 | 67.70 | 201.28 | 206.76 |
| Balance sheet total (assets) | 1 077.22 | 1 065.14 | 1 324.53 | 1 319.24 | 1 615.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 966.69 | 950.95 | 712.44 | 690.47 | 656.91 |
| Profit of the financial year | -15.73 | -6.32 | 100.03 | 101.45 | 75.59 |
| Shareholders equity total | 1 000.95 | 994.64 | 980.27 | 963.91 | 917.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 91.61 | 2.92 | |||
| Current owed to group member | 21.77 | 29.75 | 214.94 | 257.53 | 680.14 |
| Short-term deferred tax liabilities | 49.50 | 35.72 | 124.32 | ||
| Other non-interest bearing current liabilities | 0.03 | 1.19 | |||
| Current liabilities total | 76.27 | 70.50 | 344.26 | 355.32 | 698.06 |
| Balance sheet total (liabilities) | 1 077.22 | 1 065.14 | 1 324.53 | 1 319.24 | 1 615.57 |
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