The 404 ApS — Credit Rating and Financial Key Figures
CVR number: 41679093
Njalsgade 21 G, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 104.18 | -1.34 | 114.05 | 5.13 |
Employee benefit expenses | -6.46 | |||
EBIT | 97.72 | -1.34 | 114.05 | 5.13 |
Other financial expenses | -1.35 | -3.23 | -2.66 | 1.44 |
Pre-tax profit | 96.37 | -4.57 | 111.39 | 6.57 |
Income taxes | -23.30 | -0.53 | -24.99 | -1.10 |
Net earnings | 73.07 | -5.10 | 86.40 | 5.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 93.84 | 121.72 | 167.86 | 224.57 |
Current other receivables | 25.78 | 27.71 | 25.78 | 25.78 |
Short term receivables total | 119.63 | 149.43 | 193.64 | 250.35 |
Cash and bank deposits | 33.19 | 5.62 | 68.79 | 27.75 |
Cash and cash equivalents | 33.19 | 5.62 | 68.79 | 27.75 |
Balance sheet total (assets) | 152.82 | 155.05 | 262.43 | 278.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 73.07 | 67.97 | 154.37 | |
Profit of the financial year | 73.07 | -5.10 | 86.40 | 5.47 |
Shareholders equity total | 113.07 | 107.97 | 194.37 | 199.83 |
Non-current liabilities total | ||||
Current trade creditors | 0.43 | |||
Short-term deferred tax liabilities | 24.30 | 0.55 | 16.15 | 1.19 |
Other non-interest bearing current liabilities | 15.45 | 46.54 | 51.49 | 77.09 |
Current liabilities total | 39.75 | 47.09 | 68.06 | 78.28 |
Balance sheet total (liabilities) | 152.82 | 155.05 | 262.43 | 278.11 |
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