4 SUN ApS — Credit Rating and Financial Key Figures
CVR number: 33166583
Århusvej 14, 8670 Låsby
JM@4SUN.DK
tel: 22212200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.15 | -17.73 | -22.09 | -12.24 | 20.24 |
| EBIT | 22.15 | -17.73 | -22.09 | -12.24 | 20.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.35 | -0.31 | -0.32 | -0.41 | -7.81 |
| Pre-tax profit | 21.80 | -18.04 | -22.41 | -12.65 | 12.44 |
| Income taxes | -4.80 | 3.97 | 2.75 | -2.55 | |
| Net earnings | 17.00 | -14.07 | -22.41 | -9.90 | 9.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 24.00 | 3.91 | 3.91 | 3.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.84 | 2.37 | 8.78 | 10.45 | |
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 11.55 | 14.56 | 20.67 | 1.35 | |
| Current deferred tax assets | 40.18 | 44.15 | 44.15 | 46.90 | 44.35 |
| Short term receivables total | 57.57 | 64.59 | 52.93 | 67.58 | 56.14 |
| Cash and bank deposits | 59.74 | 27.96 | 36.03 | 32.48 | 16.57 |
| Cash and cash equivalents | 59.74 | 27.96 | 36.03 | 32.48 | 16.57 |
| Balance sheet total (assets) | 130.82 | 116.55 | 92.87 | 103.97 | 76.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 169.64 | - 152.63 | - 166.70 | - 168.97 | - 178.87 |
| Profit of the financial year | 17.00 | -14.07 | -22.41 | -9.90 | 9.89 |
| Shareholders equity total | -71.63 | -85.70 | - 108.11 | -97.87 | -87.98 |
| Non-current owed to participating | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 |
| Non-current liabilities total | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 |
| Current trade creditors | 3.17 | 2.77 | |||
| Current owed to participating | 147.51 | 147.71 | 147.38 | 147.71 | 112.82 |
| Other non-interest bearing current liabilities | 1.83 | 2.36 | 0.00 | ||
| Current liabilities total | 150.68 | 150.48 | 149.21 | 150.07 | 112.83 |
| Balance sheet total (liabilities) | 130.82 | 116.55 | 92.87 | 103.97 | 76.62 |
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