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 length121212
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 income93.42
Other financial expenses-2.50-3.68-1.07
Net income from associates (fin.)57 107.05
Pre-tax profit- 292.16-33.5657 096.00
Net earnings- 292.16-33.5657 096.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 734.006 734.005 127.85
Investments total6 734.006 734.005 127.85
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits451.72419.16121.31
Cash and cash equivalents451.72419.16121.31
Balance sheet total (assets)7 185.727 153.165 249.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital120.00120.00120.00
Share premium account7 330.007 330.007 330.00
Shares repurchased59 000.00
Other reserves-59 000.00
Retained earnings- 292.16-59 325.72
Profit of the financial year- 292.16-33.5657 096.00
Shareholders equity total7 157.847 124.295 220.28
Non-current liabilities total
Other non-interest bearing current liabilities27.8828.8828.88
Current liabilities total27.8828.8828.88
Balance sheet total (liabilities)7 185.727 153.165 249.16
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