4F Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42164208
Papirfabrikken 26, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 170.10 | - 107.15 | ||
| Gross profit | - 311.32 | - 698.88 | - 170.10 | - 107.15 |
| Other operating expenses | -19 315.81 | |||
| Total depreciation | -55.69 | |||
| EBIT | -19 627.14 | - 698.88 | - 170.10 | - 162.83 |
| Other financial income | 74.66 | 193.28 | ||
| Other financial expenses | - 530.87 | - 894.32 | - 175.00 | - 604.12 |
| Reduction non-current investment assets | -10.00 | |||
| Net income from associates (fin.) | -7 444.00 | 1 270.00 | 4 530.00 | |
| Pre-tax profit | -27 612.01 | - 323.20 | 4 259.56 | - 573.68 |
| Income taxes | - 522.54 | |||
| Net earnings | -27 612.01 | - 845.74 | 4 259.56 | - 573.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 250.00 | 8 300.00 | 9 290.00 | 9 290.00 |
| Investments total | 9 250.00 | 8 300.00 | 9 290.00 | 9 290.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 396.54 | 988.23 | 3 069.78 | 3 259.11 |
| Current other receivables | 989.82 | 1 041.57 | 53.13 | |
| Short term receivables total | 3 386.36 | 2 029.80 | 3 122.90 | 3 259.11 |
| Cash and bank deposits | 1 641.53 | 554.99 | 947.17 | 972.74 |
| Cash and cash equivalents | 1 641.53 | 554.99 | 947.17 | 972.74 |
| Balance sheet total (assets) | 14 277.89 | 10 884.80 | 13 360.07 | 13 521.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 8 000.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 469.99 | - 375.75 | 3 883.82 | |
| Profit of the financial year | -27 612.01 | - 845.74 | 4 259.56 | - 573.68 |
| Shareholders equity total | -19 612.01 | - 325.75 | 3 933.82 | 3 360.14 |
| Provisions | 12 000.00 | 180.00 | ||
| Capital loans | 18 000.00 | |||
| Non-current liabilities total | 18 000.00 | |||
| Current loans from credit institutions | 3 315.81 | 2 859.63 | 1 784.21 | 1 164.71 |
| Current trade creditors | 43.75 | 43.75 | 118.07 | 58.08 |
| Current owed to group member | 7 604.63 | 7 523.98 | 8 938.93 | |
| Short-term deferred tax liabilities | 522.54 | |||
| Other non-interest bearing current liabilities | 530.33 | |||
| Current liabilities total | 3 889.90 | 11 030.54 | 9 426.26 | 10 161.71 |
| Balance sheet total (liabilities) | 14 277.89 | 10 884.80 | 13 360.07 | 13 521.86 |
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