4Life Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39267926
Fruebjergvej 3, 2100 København Ø
jp@4lifesolutions.com
tel: 21401070
www.4lifesolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 028.30 | -9 540.74 | -7 951.03 | -3 645.59 | -4 061.86 |
| Employee benefit expenses | -3 810.32 | -5 119.76 | -5 209.03 | -6 079.16 | -4 949.52 |
| Other operating expenses | -91.95 | ||||
| Total depreciation | - 182.79 | -66.15 | - 263.90 | - 345.97 | - 391.12 |
| EBIT | -7 021.41 | -14 726.65 | -13 423.96 | -10 070.72 | -9 494.45 |
| Other financial income | 6.60 | 0.23 | 8.58 | 0.50 | 37.92 |
| Other financial expenses | -41.86 | - 168.64 | - 479.93 | - 658.10 | - 838.21 |
| Reduction non-current investment assets | -4 395.33 | -8 145.15 | -6 201.24 | ||
| Pre-tax profit | -7 056.67 | -14 895.06 | -18 290.64 | -18 873.47 | -16 495.99 |
| Income taxes | 1 105.45 | 1 825.10 | 984.23 | 833.14 | 740.14 |
| Net earnings | -5 951.22 | -13 069.96 | -17 306.41 | -18 040.33 | -15 755.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.60 | 729.34 | 800.40 | 936.26 | 414.61 |
| Advance payments and construction in progress | 170.00 | 117.95 | |||
| Tangible assets total | 296.60 | 729.34 | 800.40 | 936.26 | 532.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.40 | 1 339.31 | 276.52 | 2 505.63 | |
| Advance payments | 1 592.73 | 1 080.20 | 1 433.51 | ||
| Inventories total | 1 667.13 | 1 339.31 | 1 080.20 | 1 710.02 | 2 505.63 |
| Current trade debtors | 10.06 | 5.29 | |||
| Current amounts owed by group member comp. | 2 449.17 | 3 049.17 | 3 500.00 | ||
| Current other receivables | 314.94 | 393.76 | 845.37 | 440.07 | 500.00 |
| Current deferred tax assets | 1 105.45 | 1 833.10 | 949.66 | 833.14 | 740.14 |
| Short term receivables total | 1 420.39 | 2 236.92 | 4 244.20 | 4 327.68 | 4 740.14 |
| Cash and bank deposits | 3 093.13 | 11 526.15 | 11 457.63 | 4 281.11 | 1 191.75 |
| Cash and cash equivalents | 3 093.13 | 11 526.15 | 11 457.63 | 4 281.11 | 1 191.75 |
| Balance sheet total (assets) | 6 477.25 | 15 831.73 | 17 582.43 | 11 255.08 | 8 970.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.25 | 88.80 | 93.20 | 93.91 | 93.91 |
| Retained earnings | 9 712.84 | 24 622.25 | 18 406.00 | 1 098.89 | -16 941.44 |
| Profit of the financial year | -5 951.22 | -13 069.96 | -17 306.41 | -18 040.33 | -15 755.85 |
| Shareholders equity total | 3 832.87 | 11 641.09 | 1 192.80 | -16 847.53 | -32 603.38 |
| Non-current loans from credit institutions | 12 400.00 | 21 400.00 | 32 970.10 | ||
| Non-current other liabilities | 1 700.00 | 3 188.45 | |||
| Non-current deferred tax liabilities | 3 399.53 | 3 272.50 | 3 273.89 | ||
| Non-current liabilities total | 1 700.00 | 3 188.45 | 15 799.53 | 24 672.50 | 36 243.99 |
| Current loans from credit institutions | 340.00 | ||||
| Advances received | 31.69 | 2 220.45 | 2 819.33 | ||
| Current trade creditors | 306.80 | 490.01 | 334.63 | 79.91 | 1 334.36 |
| Other non-interest bearing current liabilities | 637.57 | 480.49 | 255.47 | 789.75 | 1 175.76 |
| Current liabilities total | 944.37 | 1 002.19 | 590.10 | 3 430.11 | 5 329.45 |
| Balance sheet total (liabilities) | 6 477.25 | 15 831.73 | 17 582.43 | 11 255.08 | 8 970.07 |
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