U4 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42827878
Udsigten 4, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-12.84-11.56-11.19
Gross profit-12.84-11.56-11.19
EBIT-12.84-11.56-11.19
Other financial income0.110.430.16
Other financial expenses-1.82-0.02-0.94
Reduction non-current investment assets-2 359.70
Pre-tax profit-14.55-11.16-2 371.67
Net earnings-14.55-11.16-2 371.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 473.672 329.70
Long term receivables total1 473.672 329.70
Inventories total
Current other receivables0.400.01
Current deferred tax assets0.020.030.06
Short term receivables total0.020.420.07
Other current investments37.7112.3211.38
Cash and bank deposits0.421.030.97
Cash and cash equivalents38.1313.3612.35
Balance sheet total (assets)1 511.822 343.4812.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-14.55-25.71
Profit of the financial year-14.55-11.16-2 371.67
Shareholders equity total25.4514.29-2 357.38
Non-current liabilities total
Current loans from credit institutions0.20
Current trade creditors10.0010.0010.00
Current owed to participating2 318.812 359.81
Other non-interest bearing current liabilities1 476.170.38
Current liabilities total1 486.372 329.192 369.81
Balance sheet total (liabilities)1 511.822 343.4812.43
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