FZ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42277274
Skolegade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | - 289.65 | -29.88 | - 103.40 |
Gross profit | - 289.65 | -29.88 | - 103.40 |
EBIT | - 289.65 | -29.88 | - 103.40 |
Other financial income | 93.42 | ||
Other financial expenses | -2.50 | -3.68 | -1.07 |
Net income from associates (fin.) | 57 107.05 | ||
Pre-tax profit | - 292.16 | -33.56 | 57 096.00 |
Net earnings | - 292.16 | -33.56 | 57 096.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 6 734.00 | 6 734.00 | 5 127.85 |
Investments total | 6 734.00 | 6 734.00 | 5 127.85 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 451.72 | 419.16 | 121.31 |
Cash and cash equivalents | 451.72 | 419.16 | 121.31 |
Balance sheet total (assets) | 7 185.72 | 7 153.16 | 5 249.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 |
Share premium account | 7 330.00 | 7 330.00 | 7 330.00 |
Shares repurchased | 59 000.00 | ||
Other reserves | -59 000.00 | ||
Retained earnings | - 292.16 | -59 325.72 | |
Profit of the financial year | - 292.16 | -33.56 | 57 096.00 |
Shareholders equity total | 7 157.84 | 7 124.29 | 5 220.28 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 27.88 | 28.88 | 28.88 |
Current liabilities total | 27.88 | 28.88 | 28.88 |
Balance sheet total (liabilities) | 7 185.72 | 7 153.16 | 5 249.16 |
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