4KEEI ApS — Credit Rating and Financial Key Figures
CVR number: 38454250
Dunkerquegade 10, 2150 Nordhavn
tel: 23432671
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.40 | -7.56 | |||
| Gross profit | -8.40 | -7.56 | -7.57 | -5.69 | -10.43 |
| EBIT | -8.40 | -7.56 | -7.57 | -5.69 | -10.43 |
| Other financial income | 45.13 | 47.00 | 40.44 | 537.74 | 0.35 |
| Other financial expenses | -27.81 | -29.05 | -23.36 | -5.28 | -42.72 |
| Pre-tax profit | 8.92 | 10.39 | 9.51 | 526.77 | -52.80 |
| Income taxes | -4.07 | -0.31 | |||
| Net earnings | 8.92 | 10.39 | 9.51 | 522.70 | -53.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 613.77 | 660.77 | 201.21 | ||
| Short term receivables total | 613.77 | 660.77 | 201.21 | ||
| Other current investments | 267.49 | ||||
| Cash and bank deposits | 3.84 | 6.23 | 23.47 | 444.86 | 2.98 |
| Cash and cash equivalents | 3.84 | 6.23 | 23.47 | 444.86 | 270.48 |
| Balance sheet total (assets) | 617.61 | 667.00 | 224.69 | 444.86 | 270.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 173.02 | - 164.10 | - 153.71 | - 266.20 | 256.50 |
| Profit of the financial year | 8.92 | 10.39 | 9.51 | 522.70 | -53.11 |
| Shareholders equity total | - 114.10 | - 103.71 | -94.20 | 428.50 | 253.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 721.71 | 760.71 | 308.89 | 4.17 | 8.96 |
| Short-term deferred tax liabilities | 4.07 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 8.13 | 8.13 |
| Current liabilities total | 731.71 | 770.71 | 318.89 | 16.36 | 17.09 |
| Balance sheet total (liabilities) | 617.61 | 667.00 | 224.69 | 444.86 | 270.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.