FOURTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32894488
Sundkrogsgade 19, 2100 København Ø
tel: 49118001

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.00-13.00-25.00-6.00
EBIT-7.00-7.00-13.00-25.00-6.00
Other financial income255.00193.00
Other financial expenses1.00
Net income from associates (fin.)78.00- 547.00-1 681.00
Pre-tax profit248.00187.0065.00- 572.00-1 687.00
Income taxes-41.00- 370.00
Net earnings248.00146.00- 305.00- 572.00-1 687.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 628.005 420.005 074.004 502.002 821.00
Short term receivables total5 628.005 420.005 074.004 502.002 821.00
Balance sheet total (assets)5 628.005 420.005 074.004 502.002 821.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital26 500.0026 500.0026 500.0026 500.0026 500.00
Retained earnings-21 521.00-21 273.00-21 127.00-21 432.00-22 004.00
Profit of the financial year248.00146.00- 305.00- 572.00-1 687.00
Shareholders equity total5 227.005 373.005 068.004 496.002 809.00
Non-current liabilities total
Current trade creditors395.00
Short-term deferred tax liabilities41.00
Other non-interest bearing current liabilities6.006.006.006.0012.00
Current liabilities total401.0047.006.006.0012.00
Balance sheet total (liabilities)5 628.005 420.005 074.004 502.002 821.00
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