E4 ApS — Credit Rating and Financial Key Figures
CVR number: 30362012
Transportvej 9, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.99 | 10.00 | 10.00 | ||
| Costs of management | -16.90 | -15.85 | -10.00 | -23.73 | -30.88 |
| EBIT | 196.10 | -5.85 | -0.00 | -23.73 | -30.88 |
| Other financial income | 8.57 | 4.62 | 4.91 | 40.56 | 0.10 |
| Other financial expenses | -66.57 | -12.02 | -19.16 | -54.02 | |
| Pre-tax profit | 138.10 | -13.25 | -14.25 | 16.83 | -84.79 |
| Net earnings | 138.10 | -13.25 | -14.25 | 16.83 | -84.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 629.06 | ||||
| Inventories total | 629.06 | ||||
| Current other receivables | 632.59 | 647.21 | 583.69 | ||
| Short term receivables total | 632.59 | 647.21 | 583.69 | ||
| Other current investments | 5 043.93 | 5 023.69 | |||
| Cash and bank deposits | 531.98 | 14.40 | 1.82 | 4.30 | 136.36 |
| Cash and cash equivalents | 531.98 | 14.40 | 1.82 | 5 048.23 | 5 160.05 |
| Balance sheet total (assets) | 1 164.57 | 661.61 | 585.52 | 5 048.23 | 5 789.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 264.92 | 403.02 | 389.77 | 375.52 | 5 192.35 |
| Profit of the financial year | 138.10 | -13.25 | -14.25 | 16.83 | -84.79 |
| Shareholders equity total | 603.02 | 589.77 | 575.52 | 592.35 | 5 507.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 10.00 | 20.60 | 12.50 |
| Current owed to group member | 4 435.29 | 269.06 | |||
| Other non-interest bearing current liabilities | 549.05 | 59.34 | |||
| Current liabilities total | 561.55 | 71.84 | 10.00 | 4 455.89 | 281.56 |
| Balance sheet total (liabilities) | 1 164.57 | 661.61 | 585.52 | 5 048.23 | 5 789.12 |
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