4LEAF ApS — Credit Rating and Financial Key Figures
CVR number: 29635900
A.C. Meyers Vænge 11 F, 2450 København SV
erik.severini@4leaf.dk
tel: 26594697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.98 | -21.35 | -34.82 | ||
| Gross profit | -12.98 | -21.35 | -34.82 | -31.99 | -36.04 |
| EBIT | -12.98 | -21.35 | -34.82 | -31.99 | -36.04 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.33 | -4.06 | -0.19 | -0.02 | |
| Income from other inv. held as non-curr. assets | 102.54 | 481.85 | - 397.90 | 165.86 | 347.02 |
| Pre-tax profit | 89.24 | 456.44 | - 432.90 | 133.85 | 311.21 |
| Income taxes | -19.64 | - 100.77 | -5.86 | -14.26 | |
| Net earnings | 69.59 | 355.66 | - 438.77 | 133.85 | 296.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 880.71 | 2 026.98 | 1 417.40 | 1 502.02 | 1 901.32 |
| Long term receivables total | 1 880.71 | 2 026.98 | 1 417.40 | 1 502.02 | 1 901.32 |
| Inventories total | |||||
| Current deferred tax assets | 19.69 | 11.64 | 6.64 | ||
| Short term receivables total | 19.69 | 11.64 | 6.64 | ||
| Other current investments | 844.27 | 1 030.22 | 959.31 | 978.89 | 762.12 |
| Cash and bank deposits | 3.22 | 15.27 | 21.17 | 11.58 | |
| Cash and cash equivalents | 844.27 | 1 033.44 | 974.58 | 1 000.06 | 773.70 |
| Balance sheet total (assets) | 2 724.97 | 3 060.43 | 2 411.67 | 2 513.71 | 2 681.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 283.39 | 2 283.39 | 2 283.39 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 283.39 | ||||
| Retained earnings | 45.54 | 0.73 | 2 521.98 | - 236.18 | - 237.33 |
| Profit of the financial year | 69.59 | 355.66 | - 438.77 | 133.85 | 296.95 |
| Shareholders equity total | 2 711.52 | 2 954.18 | 2 401.02 | 2 503.06 | 2 678.01 |
| Non-current loans from credit institutions | 0.94 | ||||
| Non-current liabilities total | 0.94 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 3.00 | |
| Current owed to participating | 0.66 | 0.66 | 0.66 | ||
| Short-term deferred tax liabilities | 1.85 | 95.59 | |||
| Other non-interest bearing current liabilities | 10.00 | 0.66 | 0.66 | ||
| Current liabilities total | 12.51 | 106.24 | 10.66 | 10.66 | 3.66 |
| Balance sheet total (liabilities) | 2 724.97 | 3 060.43 | 2 411.67 | 2 513.71 | 2 681.66 |
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