4U Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40545093
Plantagevej 84, 2610 Rødovre
tve@4uconsulting.dk
tel: 20306460
www.4uconsulting,dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.69 | 10.17 | -14.96 | 75.16 | 963.26 |
| Employee benefit expenses | -68.57 | - 710.93 | |||
| EBIT | 145.69 | 10.17 | -14.96 | 6.59 | 252.33 |
| Other financial expenses | -0.89 | -4.78 | -3.09 | -0.00 | |
| Pre-tax profit | 144.80 | 5.39 | -18.05 | 6.59 | 252.33 |
| Income taxes | -32.03 | -1.47 | -54.47 | ||
| Net earnings | 112.76 | 3.92 | -18.05 | 6.59 | 197.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 50.76 | 130.10 | ||
| Current amounts owed by group member comp. | 29.50 | ||||
| Short term receivables total | 29.50 | 25.00 | 50.76 | 130.10 | |
| Cash and bank deposits | 502.86 | 441.55 | 79.25 | 94.38 | 391.95 |
| Cash and cash equivalents | 502.86 | 441.55 | 79.25 | 94.38 | 391.95 |
| Balance sheet total (assets) | 532.37 | 466.55 | 79.25 | 145.15 | 522.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -85.58 | 27.18 | 31.10 | 13.05 | 19.64 |
| Profit of the financial year | 112.76 | 3.92 | -18.05 | 6.59 | 197.86 |
| Shareholders equity total | 477.18 | 81.10 | 63.05 | 69.64 | 267.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.34 | 5.34 | 5.34 | 6.28 | 7.34 |
| Current owed to group member | 368.55 | 1.47 | 1.47 | 1.47 | |
| Short-term deferred tax liabilities | 32.05 | 1.47 | 54.47 | ||
| Other non-interest bearing current liabilities | 17.79 | 10.09 | 9.38 | 67.75 | 191.26 |
| Current liabilities total | 55.18 | 385.45 | 16.20 | 75.50 | 254.55 |
| Balance sheet total (liabilities) | 532.37 | 466.55 | 79.25 | 145.15 | 522.05 |
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