4xL ApS — Credit Rating and Financial Key Figures
CVR number: 37842516
Rølkjær 4, 6600 Vejen
kim@mindturn.com
tel: 42555555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.36 | -30.20 | -36.40 | -12.50 | -13.12 |
| EBIT | -13.36 | -30.20 | -36.40 | -12.50 | -13.12 |
| Other financial expenses | -6.15 | -0.48 | |||
| Pre-tax profit | -13.36 | -30.20 | -42.55 | -12.98 | -13.12 |
| Income taxes | -2.95 | 6.64 | |||
| Net earnings | -16.31 | -23.55 | -42.55 | -12.98 | -13.12 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 285.00 | ||
| Inventories total | 285.00 | ||
| Current amounts owed by group member comp. | 88.79 | 43.24 | |
| Current other receivables | 0.99 | 5.77 | |
| Current deferred tax assets | 2.95 | 6.64 | |
| Short term receivables total | 3.94 | 101.20 | 43.24 |
| Cash and bank deposits | 14.24 | ||
| Cash and cash equivalents | 14.24 | ||
| Balance sheet total (assets) | 303.17 | 101.20 | 43.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 473.88 | 9.81 | -13.74 | -56.29 | -69.27 |
| Profit of the financial year | -16.31 | -23.55 | -42.55 | -12.98 | -13.12 |
| Shareholders equity total | - 440.19 | 36.26 | -6.29 | -19.27 | -32.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 25.00 | 44.28 | 10.00 | 23.13 | |
| Current owed to group member | 714.18 | 14.14 | 2.31 | 6.33 | 6.33 |
| Other non-interest bearing current liabilities | 29.18 | 25.80 | 2.95 | 2.95 | 2.95 |
| Current liabilities total | 743.36 | 64.95 | 49.53 | 19.27 | 32.40 |
| Balance sheet total (liabilities) | 303.17 | 101.20 | 43.24 |
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