FOURKANT ApS — Credit Rating and Financial Key Figures
CVR number: 32656161
Skelbækgade 4, 1717 København V
info@queue-it.com
tel: 39179900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -18.50 | 29.00 | -22.85 | -19.52 |
| Employee benefit expenses | - 213.40 | - 300.00 | |||
| EBIT | - 228.40 | - 318.50 | 29.00 | -22.85 | -19.52 |
| Other financial income | 0.01 | 2.70 | |||
| Other financial expenses | -7.86 | -32.84 | -10.30 | -12.07 | -17.23 |
| Pre-tax profit | - 236.26 | - 351.32 | 21.41 | -34.92 | -36.75 |
| Income taxes | -19.05 | ||||
| Net earnings | - 255.31 | - 351.32 | 21.41 | -34.92 | -36.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.59 | ||||
| Prepayments and accrued income | 6.20 | 6.20 | |||
| Current other receivables | 3.75 | 3.80 | 4.27 | 5.71 | 0.22 |
| Short term receivables total | 3.75 | 3.80 | 10.46 | 11.91 | 73.81 |
| Cash and bank deposits | 321.06 | 136.71 | 56.89 | 31.53 | 16.96 |
| Cash and cash equivalents | 321.06 | 136.71 | 56.89 | 31.53 | 16.96 |
| Balance sheet total (assets) | 324.81 | 140.51 | 67.35 | 43.44 | 90.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.01 | 10.71 | - 340.62 | - 319.21 | -54.13 |
| Profit of the financial year | - 255.31 | - 351.32 | 21.41 | -34.92 | -36.75 |
| Shareholders equity total | 135.71 | - 215.62 | - 194.21 | - 229.13 | 34.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 33.30 | 16.50 | 16.50 | 17.25 |
| Current owed to group member | 207.36 | 216.66 | |||
| Other non-interest bearing current liabilities | 174.10 | 322.83 | 37.71 | 39.41 | 39.41 |
| Current liabilities total | 189.10 | 356.13 | 261.57 | 272.57 | 56.66 |
| Balance sheet total (liabilities) | 324.81 | 140.51 | 67.35 | 43.44 | 90.77 |
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