(4S advisory ApS) — Credit Rating and Financial Key Figures
CVR number: 42446939
Amager Strandvej 390, 2770 Kastrup
mail@4sadvisory.dk
tel: 28515515
www.4sadvisory.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 439.63 | 3 215.42 |
| Wages and salaries | - 501.45 | -2 959.91 |
| Social security expenses | -54.29 | -70.05 |
| EBIT | - 116.11 | 185.46 |
| Other financial income | 1.02 | |
| Other financial expenses | -0.74 | -11.19 |
| Pre-tax profit | - 116.85 | 175.29 |
| Income taxes | 69.13 | |
| Net earnings | - 116.85 | 244.42 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 23.18 | 23.18 |
| Long term receivables total | 23.18 | 23.18 |
| Inventories total | ||
| Current trade debtors | 436.55 | 978.05 |
| Current other receivables | 112.78 | |
| Short term receivables total | 436.55 | 1 090.83 |
| Cash and bank deposits | 71.69 | 385.97 |
| Cash and cash equivalents | 71.69 | 385.97 |
| Balance sheet total (assets) | 531.43 | 1 499.99 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 116.85 | |
| Profit of the financial year | - 116.85 | 244.42 |
| Shareholders equity total | -16.85 | 227.56 |
| Non-current liabilities total | ||
| Current owed to participating | 500.00 | 900.00 |
| Short-term deferred tax liabilities | 69.13 | |
| Other non-interest bearing current liabilities | 48.28 | 303.29 |
| Current liabilities total | 548.28 | 1 272.42 |
| Balance sheet total (liabilities) | 531.43 | 1 499.99 |
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