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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.51 | -15.73 | 46.19 |
| EBIT | -26.51 | -15.73 | 46.19 |
| Other financial income | 0.02 | 0.07 | |
| Other financial expenses | -1.17 | -1.30 | -1.37 |
| Pre-tax profit | -27.68 | -17.02 | 44.89 |
| Income taxes | 6.09 | 3.75 | -9.86 |
| Net earnings | -21.59 | -13.28 | 35.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.09 | 2.69 | 0.10 |
| Current deferred tax assets | 6.09 | 9.83 | |
| Short term receivables total | 6.18 | 12.53 | 0.10 |
| Cash and bank deposits | 38.27 | 19.94 | 79.05 |
| Cash and cash equivalents | 38.27 | 19.94 | 79.05 |
| Balance sheet total (assets) | 44.45 | 32.47 | 79.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.59 | -34.87 | |
| Profit of the financial year | -21.59 | -13.28 | 35.03 |
| Shareholders equity total | 18.41 | 5.13 | 40.16 |
| Non-current liabilities total | |||
| Current owed to participating | 26.04 | 27.33 | 28.70 |
| Short-term deferred tax liabilities | 0.02 | ||
| Other non-interest bearing current liabilities | 10.27 | ||
| Current liabilities total | 26.04 | 27.33 | 38.99 |
| Balance sheet total (liabilities) | 44.45 | 32.47 | 79.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.