4 x 81 ApS — Credit Rating and Financial Key Figures
CVR number: 38109596
Islands Brygge 27, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 854.57 | 1 654.33 | |||
| External services | - 509.45 | - 949.99 | |||
| Gross profit | 345.13 | 704.35 | 1 235.60 | 1 550.40 | 1 412.13 |
| Employee benefit expenses | - 396.73 | - 636.70 | - 564.02 | - 669.90 | - 986.62 |
| Total depreciation | -30.00 | -76.12 | -76.12 | ||
| EBIT | -51.60 | 67.64 | 641.58 | 804.38 | 349.40 |
| Other financial expenses | -2.26 | -4.58 | -14.97 | -6.00 | -11.96 |
| Pre-tax profit | -53.87 | 63.06 | 626.62 | 798.39 | 337.44 |
| Income taxes | -2.07 | - 139.37 | - 167.94 | -75.55 | |
| Net earnings | -53.87 | 60.99 | 487.25 | 630.45 | 261.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.20 | 109.20 | 368.16 | 292.04 | |
| Tangible assets total | 139.20 | 109.20 | 368.16 | 292.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.20 | 215.02 | 54.50 | 96.87 | 431.81 |
| Current owed by particip. interest comp. | 164.26 | 266.91 | 596.72 | ||
| Current other receivables | 8.23 | 316.66 | 240.00 | ||
| Current deferred tax assets | 18.00 | 8.00 | 6.00 | ||
| Short term receivables total | 91.20 | 231.25 | 541.42 | 603.78 | 1 028.53 |
| Cash and bank deposits | 252.57 | 534.92 | 601.23 | 757.85 | 768.01 |
| Cash and cash equivalents | 252.57 | 534.92 | 601.23 | 757.85 | 768.01 |
| Balance sheet total (assets) | 343.77 | 905.37 | 1 251.85 | 1 729.78 | 2 088.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.68 | 78.81 | 139.81 | 627.05 | 1 257.50 |
| Profit of the financial year | -53.87 | 60.99 | 487.25 | 630.45 | 261.89 |
| Shareholders equity total | 128.81 | 189.81 | 677.05 | 1 307.50 | 1 569.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | ||||
| Current owed to participating | 14.67 | 63.88 | 142.13 | ||
| Short-term deferred tax liabilities | 2.07 | 145.50 | 168.34 | 55.80 | |
| Other non-interest bearing current liabilities | 200.28 | 649.62 | 429.30 | 109.21 | 463.39 |
| Current liabilities total | 214.96 | 715.57 | 574.80 | 422.29 | 519.19 |
| Balance sheet total (liabilities) | 343.77 | 905.37 | 1 251.85 | 1 729.78 | 2 088.58 |
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