FOUR B ApS — Credit Rating and Financial Key Figures
CVR number: 40478906
Rundhøj Allé 104, 8270 Højbjerg
Fo4ur.b@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.16 | -6.09 | -0.72 | 10.61 | |
Total depreciation | -46.85 | -10.45 | |||
EBIT | -30.16 | -6.09 | -46.85 | -0.72 | 0.15 |
Other financial expenses | -0.56 | -1.50 | -0.00 | ||
Pre-tax profit | -30.73 | -6.09 | -46.85 | -2.22 | 0.15 |
Net earnings | -30.73 | -6.09 | -46.85 | -2.22 | 0.15 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Development expenditure | 31.36 | 20.91 | ||
Intangible assets total | 31.36 | 20.91 | ||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 20.43 | 46.85 | ||
Inventories total | 20.43 | 46.85 | ||
Current trade debtors | 18.75 | |||
Current other receivables | 7.22 | 3.71 | ||
Short term receivables total | 7.22 | 22.46 | ||
Cash and bank deposits | 8.70 | 8.13 | ||
Cash and cash equivalents | 8.70 | 8.13 | ||
Balance sheet total (assets) | 20.43 | 46.85 | 47.28 | 51.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -33.73 | -64.46 | -70.55 | - 117.40 | -10.00 |
Profit of the financial year | -30.73 | -6.09 | -46.85 | -2.22 | 0.15 |
Shareholders equity total | -64.46 | -30.55 | -77.40 | -79.62 | 30.15 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.19 | ||||
Current owed to participating | 84.70 | 77.40 | 77.40 | 126.90 | 21.35 |
Current liabilities total | 84.89 | 77.40 | 77.40 | 126.90 | 21.35 |
Balance sheet total (liabilities) | 20.43 | 46.85 | 47.28 | 51.50 |
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