4 EVER LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 27623352
Ulriksdal 6, 3480 Fredensborg
elin@frisk-aloevera.dk
tel: 40879330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12.78 | 85.22 | 97.41 | 57.82 | -32.10 |
Employee benefit expenses | - 262.53 | - 129.45 | |||
EBIT | - 249.75 | -44.23 | 97.41 | 57.82 | -32.10 |
Other financial income | 4.70 | 0.04 | 0.07 | ||
Other financial expenses | -6.17 | -0.18 | -1.40 | -0.03 | |
Pre-tax profit | - 251.22 | -44.37 | 96.01 | 57.79 | -32.03 |
Income taxes | 54.69 | 9.77 | -20.91 | -13.23 | 6.90 |
Net earnings | - 196.53 | -34.60 | 75.10 | 44.56 | -25.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 32.73 | 32.73 | 53.92 | 53.92 | 60.00 |
Inventories total | 32.73 | 32.73 | 53.92 | 53.92 | 60.00 |
Current other receivables | 57.73 | 51.00 | 51.00 | 4.24 | 14.13 |
Current deferred tax assets | 91.69 | 72.46 | 46.22 | 32.30 | 37.20 |
Short term receivables total | 149.42 | 123.46 | 97.22 | 36.55 | 51.34 |
Cash and bank deposits | 279.16 | 143.33 | 233.14 | 307.80 | 261.77 |
Cash and cash equivalents | 279.16 | 143.33 | 233.14 | 307.80 | 261.77 |
Balance sheet total (assets) | 461.31 | 299.52 | 384.29 | 398.27 | 373.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 56.50 | ||||
Retained earnings | 356.72 | 160.18 | 125.58 | 200.68 | 245.24 |
Profit of the financial year | - 196.53 | -34.60 | 75.10 | 44.56 | -25.13 |
Shareholders equity total | 346.68 | 255.58 | 330.69 | 375.24 | 350.11 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 114.63 | 43.94 | 53.60 | 23.03 | 23.00 |
Current liabilities total | 114.63 | 43.94 | 53.60 | 23.03 | 23.00 |
Balance sheet total (liabilities) | 461.31 | 299.52 | 384.29 | 398.27 | 373.11 |
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