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4 SUN ApS — Credit Rating and Financial Key Figures
CVR number: 33166583
Århusvej 14, 8670 Låsby
JM@4SUN.DK
tel: 22212200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.09 | -12.24 | 20.24 | 7.48 | 13.75 |
| EBIT | -22.09 | -12.24 | 20.24 | 7.48 | 13.75 |
| Other financial income | 0.01 | 0.05 | 0.01 | ||
| Other financial expenses | -0.32 | -0.41 | -7.81 | -7.38 | -6.83 |
| Pre-tax profit | -22.41 | -12.65 | 12.44 | 0.15 | 6.94 |
| Income taxes | 2.75 | -2.55 | -0.44 | -1.52 | |
| Net earnings | -22.41 | -9.90 | 9.89 | -0.29 | 5.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.78 | 10.45 | 11.63 | 10.95 | |
| Current other receivables | 20.67 | 1.35 | 5.35 | 3.71 | |
| Current deferred tax assets | 44.15 | 46.90 | 44.35 | 43.91 | 42.39 |
| Short term receivables total | 52.93 | 67.58 | 56.14 | 60.89 | 57.05 |
| Cash and bank deposits | 36.03 | 32.48 | 16.57 | 18.03 | 38.16 |
| Cash and cash equivalents | 36.03 | 32.48 | 16.57 | 18.03 | 38.16 |
| Balance sheet total (assets) | 92.87 | 103.97 | 76.62 | 82.83 | 99.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 166.70 | - 168.97 | - 178.87 | - 168.98 | - 169.27 |
| Profit of the financial year | -22.41 | -9.90 | 9.89 | -0.29 | 5.42 |
| Shareholders equity total | - 108.11 | -97.87 | -87.98 | -88.27 | -82.85 |
| 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 owed to participating | 147.38 | 147.71 | 112.82 | 119.25 | 130.20 |
| Other non-interest bearing current liabilities | 1.83 | 2.36 | 0.00 | 0.08 | |
| Current liabilities total | 149.21 | 150.07 | 112.83 | 119.33 | 130.20 |
| Balance sheet total (liabilities) | 92.87 | 103.97 | 76.62 | 82.83 | 99.12 |
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