Group 4SP ApS — Credit Rating and Financial Key Figures
CVR number: 40160116
Rønnevej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | - 513.00 | |||
| Gross profit | -11.25 | - 513.00 | -14.71 | -69.40 | - 111.33 |
| EBIT | -11.25 | - 513.00 | -14.71 | -69.40 | - 111.33 |
| Other financial income | 2 167.69 | 932.76 | |||
| Other financial expenses | -40.00 | -0.04 | -10.03 | - 428.82 | - 839.77 |
| Net income from associates (fin.) | 0.33 | 9.67 | |||
| Pre-tax profit | -50.92 | - 503.37 | -24.74 | 1 669.46 | -18.35 |
| Net earnings | -50.92 | - 503.37 | -24.74 | 1 669.46 | -18.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 044.57 | 4 044.57 | 4 444.56 | ||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 4 144.57 | 4 144.57 | 4 544.57 | |
| Non-curr. owed by group member comp. | 4 690.00 | 5 079.69 | 6 012.43 | ||
| Long term receivables total | 4 690.00 | 5 079.69 | 6 012.43 | ||
| Inventories total | |||||
| Current other receivables | 0.33 | 0.33 | |||
| Short term receivables total | 0.33 | 0.33 | |||
| Cash and bank deposits | 1.63 | 0.38 | 0.44 | 0.35 | |
| Cash and cash equivalents | 1.63 | 0.38 | 0.44 | 0.35 | |
| Balance sheet total (assets) | 0.33 | 101.96 | 8 834.95 | 9 224.69 | 10 557.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -60.92 | - 564.29 | - 589.04 | 1 080.43 |
| Profit of the financial year | -50.92 | - 503.37 | -24.74 | 1 669.46 | -18.35 |
| Shareholders equity total | -50.92 | - 524.29 | - 549.04 | 1 120.43 | 1 102.08 |
| Non-current deferred tax liabilities | 4 020.00 | ||||
| Non-current liabilities total | 4 020.00 | ||||
| Current trade creditors | 68.75 | 18.75 | |||
| Current owed to participating | 41.25 | 116.25 | 5 353.98 | 4 015.51 | 9 436.52 |
| Other non-interest bearing current liabilities | 10.00 | 510.00 | 10.00 | 4 020.00 | |
| Current liabilities total | 51.25 | 626.25 | 5 363.98 | 8 104.26 | 9 455.27 |
| Balance sheet total (liabilities) | 0.33 | 101.96 | 8 834.95 | 9 224.69 | 10 557.35 |
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