4Q ApS — Credit Rating and Financial Key Figures
CVR number: 15648074
Horsensvej 28 C, Gl. Rye 8680 Ry
kontakt2cvcenter@hotmail.com
tel: 23340105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.78 | 61.71 | 1 298.09 | 410.82 | 462.56 |
| Employee benefit expenses | - 950.96 | - 374.72 | - 435.43 | ||
| Total depreciation | -98.73 | -35.01 | -19.90 | -19.90 | -19.90 |
| EBIT | 55.04 | 26.70 | 327.23 | 16.20 | 7.24 |
| Other financial income | 0.75 | -0.01 | |||
| Other financial expenses | -53.22 | -23.23 | -6.08 | -3.03 | -0.33 |
| Pre-tax profit | 2.57 | 3.46 | 321.15 | 13.16 | 6.91 |
| Income taxes | 4.33 | -0.77 | -5.51 | -3.10 | -1.60 |
| Net earnings | 6.91 | 2.69 | 315.64 | 10.07 | 5.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 480.00 | 3 480.00 | 1 586.29 | 1 566.39 | 1 546.49 |
| Machinery and equipment | 78.64 | ||||
| Tangible assets total | 3 558.64 | 3 480.00 | 1 586.29 | 1 566.39 | 1 546.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 163.16 | 753.16 | 257.00 | 190.00 | 215.00 |
| Inventories total | 1 163.16 | 753.16 | 257.00 | 190.00 | 215.00 |
| Current trade debtors | 8.32 | 7.38 | |||
| Prepayments and accrued income | 3.79 | ||||
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 3.79 | 8.32 | 11.36 | ||
| Cash and bank deposits | 30.58 | -0.12 | 2 517.53 | 1 483.43 | 1 317.85 |
| Cash and cash equivalents | 30.58 | -0.12 | 2 517.53 | 1 483.43 | 1 317.85 |
| Balance sheet total (assets) | 4 756.18 | 4 233.04 | 4 360.82 | 3 248.14 | 3 090.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 040.00 | 2 190.00 | 2 190.00 | 2 190.00 | 2 190.00 |
| Asset revaluation reserve | 713.20 | 735.49 | |||
| Shares repurchased | 184.22 | 189.69 | 196.46 | ||
| Retained earnings | 725.22 | 732.13 | 550.60 | 676.55 | 490.16 |
| Profit of the financial year | 6.91 | 2.69 | 315.64 | 10.07 | 5.31 |
| Shareholders equity total | 3 485.33 | 3 660.31 | 3 240.46 | 3 066.31 | 2 881.92 |
| Provisions | 316.90 | 303.93 | 90.00 | 85.00 | 86.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 787.64 | 75.19 | |||
| Current trade creditors | 12.80 | 26.64 | 28.34 | 43.16 | 34.54 |
| Current owed to participating | 115.52 | 115.52 | 115.52 | ||
| Short-term deferred tax liabilities | 5.56 | 21.69 | 12.03 | 3.99 | |
| Other non-interest bearing current liabilities | 32.41 | 29.76 | 874.47 | 49.68 | 87.64 |
| Current liabilities total | 953.94 | 268.80 | 1 030.36 | 96.83 | 122.18 |
| Balance sheet total (liabilities) | 4 756.18 | 4 233.04 | 4 360.82 | 3 248.14 | 3 090.70 |
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