4XA ApS — Credit Rating and Financial Key Figures
CVR number: 31750350
Tybjergvej 68, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.01 | -18.80 | -6.41 | -7.87 | -7.35 |
| EBIT | 24.01 | -18.80 | -6.41 | -7.87 | -7.35 |
| Other financial income | 58.46 | 322.69 | 30.08 | 177.29 | 105.53 |
| Other financial expenses | -8.81 | -1.77 | - 205.54 | -4.00 | |
| Net income from associates (fin.) | - 168.71 | - 139.53 | 221.48 | 346.16 | |
| Pre-tax profit | 73.65 | 133.41 | - 321.40 | 386.91 | 444.34 |
| Income taxes | -16.19 | -66.46 | 70.68 | -31.45 | -21.60 |
| Net earnings | 57.46 | 66.95 | - 250.72 | 355.46 | 422.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 495.00 | 316.29 | 176.76 | 398.24 | 622.40 |
| Investments total | 495.00 | 316.29 | 176.76 | 398.24 | 622.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 600.56 | 1 612.56 | 1 006.14 | 1 025.86 | 1 050.73 |
| Current deferred tax assets | 70.68 | 39.23 | 35.28 | ||
| Short term receivables total | 1 600.56 | 1 612.56 | 1 076.82 | 1 065.09 | 1 086.02 |
| Other current investments | 1 077.86 | 1 368.90 | 1 168.34 | 1 318.64 | 1 396.43 |
| Cash and bank deposits | 320.65 | 268.61 | 820.75 | 689.39 | 730.36 |
| Cash and cash equivalents | 1 398.51 | 1 637.51 | 1 989.09 | 2 008.03 | 2 126.79 |
| Balance sheet total (assets) | 3 494.07 | 3 566.36 | 3 242.67 | 3 471.37 | 3 835.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 246.37 | 472.53 | |||
| Retained earnings | 3 211.12 | 3 212.08 | 3 221.83 | 2 665.84 | 2 734.14 |
| Profit of the financial year | 57.46 | 66.95 | - 250.72 | 355.46 | 422.74 |
| Shareholders equity total | 3 448.88 | 3 460.53 | 3 153.31 | 3 451.57 | 3 815.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | ||||
| Current owed to participating | 18.00 | 19.80 | 19.80 | 19.80 | 19.80 |
| Short-term deferred tax liabilities | 19.38 | 86.03 | 69.56 | ||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 45.19 | 105.83 | 89.36 | 19.80 | 19.80 |
| Balance sheet total (liabilities) | 3 494.07 | 3 566.36 | 3 242.67 | 3 471.37 | 3 835.21 |
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