4ROM ApS — Credit Rating and Financial Key Figures
CVR number: 43221434
Gugvej 152 A, 9210 Aalborg SØ
kirsten@gug-fysioterapi.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.51 | -15.73 |
| EBIT | -26.51 | -15.73 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.17 | -1.30 |
| Pre-tax profit | -27.68 | -17.02 |
| Income taxes | 6.09 | 3.75 |
| Net earnings | -21.59 | -13.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.09 | 2.69 |
| Current deferred tax assets | 6.09 | 9.83 |
| Short term receivables total | 6.18 | 12.53 |
| Cash and bank deposits | 38.27 | 19.94 |
| Cash and cash equivalents | 38.27 | 19.94 |
| Balance sheet total (assets) | 44.45 | 32.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.59 | |
| Profit of the financial year | -21.59 | -13.28 |
| Shareholders equity total | 18.41 | 5.13 |
| Non-current liabilities total | ||
| Current owed to participating | 26.04 | 27.33 |
| Current liabilities total | 26.04 | 27.33 |
| Balance sheet total (liabilities) | 44.45 | 32.47 |
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