4 F ApS — Credit Rating and Financial Key Figures
CVR number: 16266485
Varnæsvej 91, 6200 Aabenraa
havn@kohberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.43 | -31.25 | -23.66 | -21.58 | -25.59 |
| EBIT | -29.43 | -31.25 | -23.66 | -21.58 | -25.59 |
| Other financial income | 767.40 | 2 533.46 | 67.12 | 3 160.02 | 2 241.18 |
| Other financial expenses | -9.68 | -8.84 | -2 773.24 | -0.62 | -2.50 |
| Pre-tax profit | 728.29 | 2 493.36 | -2 729.78 | 3 137.83 | 2 213.09 |
| Income taxes | - 163.14 | - 552.39 | -95.84 | - 490.22 | |
| Net earnings | 565.15 | 1 940.98 | -2 729.78 | 3 041.99 | 1 722.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.34 | ||||
| Current deferred tax assets | 13.98 | 71.93 | |||
| Short term receivables total | 13.98 | 84.27 | |||
| Other current investments | 7 354.79 | 9 602.28 | 5 680.96 | 9 388.00 | 11 336.27 |
| Cash and bank deposits | 1.41 | 21.43 | 731.25 | ||
| Cash and cash equivalents | 7 356.20 | 9 623.71 | 6 412.21 | 9 388.00 | 11 336.27 |
| Balance sheet total (assets) | 7 356.20 | 9 623.71 | 6 426.20 | 9 472.27 | 11 336.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 |
| Retained earnings | 6 124.34 | 6 689.49 | 8 630.47 | 5 900.70 | 8 942.68 |
| Profit of the financial year | 565.15 | 1 940.98 | -2 729.78 | 3 041.99 | 1 722.86 |
| Shareholders equity total | 7 201.50 | 9 142.47 | 6 412.70 | 9 454.68 | 11 177.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.22 | 4.09 | 124.13 | ||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 124.99 | 467.74 | 21.09 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 154.71 | 481.24 | 13.50 | 17.59 | 158.72 |
| Balance sheet total (liabilities) | 7 356.20 | 9 623.71 | 6 426.20 | 9 472.27 | 11 336.27 |
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