Fourskel ApS — Credit Rating and Financial Key Figures
CVR number: 41760273
Abildgaardsvej 83, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -64.66 | -29.91 | -24.12 | -29.43 |
| Gross profit | -64.66 | -29.91 | -24.12 | -29.43 |
| EBIT | -64.66 | -29.91 | -24.12 | -29.43 |
| Other financial income | 0.60 | 0.45 | ||
| Other financial expenses | - 254.26 | - 205.42 | - 348.34 | - 404.44 |
| Net income from associates (fin.) | 953.63 | 806.23 | 110.56 | 474.16 |
| Pre-tax profit | 634.71 | 570.90 | - 261.30 | 40.73 |
| Net earnings | 634.71 | 570.90 | - 261.30 | 40.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 516.13 | 7 271.07 | 6 004.88 | 6 393.45 |
| Investments total | 7 516.13 | 7 271.07 | 6 004.88 | 6 393.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 428.58 | 24.53 | 170.09 | 47.78 |
| Cash and cash equivalents | 428.58 | 24.53 | 170.09 | 47.78 |
| Balance sheet total (assets) | 7 944.71 | 7 295.61 | 6 174.96 | 6 441.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 953.63 | 271.07 | ||
| Retained earnings | - 953.63 | 363.64 | 222.93 | 187.16 |
| Profit of the financial year | 634.71 | 570.90 | - 261.30 | 40.73 |
| Shareholders equity total | 934.71 | 1 505.61 | 261.63 | 527.90 |
| Non-current loans from credit institutions | 7 000.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Non-current liabilities total | 7 000.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Current loans from credit institutions | 303.33 | 303.33 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 180.00 | |||
| Current liabilities total | 10.00 | 190.00 | 313.33 | 313.33 |
| Balance sheet total (liabilities) | 7 944.71 | 7 295.61 | 6 174.96 | 6 441.23 |
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