4XN ApS — Credit Rating and Financial Key Figures
CVR number: 37208620
Horsensvej 72 E, 7100 Vejle
finance@kantretail.dk
tel: 21253404
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.23 | -12.16 | -20.12 | -20.50 |
| EBIT | -8.50 | -9.23 | -12.16 | -20.12 | -20.50 |
| Other financial income | 74.14 | 76.16 | 29.15 | 1.45 | 3.08 |
| Other financial expenses | -17.63 | -7.68 | -18.36 | -1.25 | -10.55 |
| Reduction non-current investment assets | - 109.00 | ||||
| Net income from associates (fin.) | 572.47 | 377.89 | -2 059.57 | 187.66 | -4 169.43 |
| Pre-tax profit | 620.47 | 437.14 | -2 060.95 | 58.74 | -4 197.40 |
| Income taxes | -13.33 | -14.72 | -3.70 | 31.88 | |
| Net earnings | 607.14 | 422.43 | -2 064.64 | 90.61 | -4 197.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 181.21 | 1 503.23 | 1 571.40 | 2 124.77 | 1 729.12 |
| Investments total | 1 181.21 | 1 503.23 | 1 571.40 | 2 124.77 | 1 729.12 |
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 866.91 | 1 877.07 | 14.72 | 15.02 | |
| Current other receivables | 4.50 | 9.00 | |||
| Current deferred tax assets | 171.28 | 72.30 | 714.01 | ||
| Short term receivables total | 1 866.91 | 2 052.85 | 96.03 | 729.03 | |
| Cash and bank deposits | 29.50 | 19.41 | 119.53 | 82.67 | 19.87 |
| Cash and cash equivalents | 29.50 | 19.41 | 119.53 | 82.67 | 19.87 |
| Balance sheet total (assets) | 3 077.62 | 3 675.49 | 1 886.96 | 2 936.46 | 1 748.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Other reserves | 1 071.83 | 1 354.73 | 384.77 | ||
| Retained earnings | 1 219.97 | 1 433.62 | 3 210.77 | 761.36 | 1 236.74 |
| Profit of the financial year | 607.14 | 422.43 | -2 064.64 | 90.61 | -4 197.40 |
| Shareholders equity total | 3 056.94 | 3 371.37 | 1 196.13 | 1 286.74 | -2 910.66 |
| Provisions | 541.24 | 906.95 | 3 082.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 15.00 |
| Current owed to group member | 143.34 | 44.38 | 956.39 | ||
| Short-term deferred tax liabilities | 14.43 | 685.90 | 587.15 | ||
| Other non-interest bearing current liabilities | 297.87 | 18.23 | |||
| Current liabilities total | 20.68 | 304.12 | 149.59 | 742.77 | 1 576.78 |
| Balance sheet total (liabilities) | 3 077.62 | 3 675.49 | 1 886.96 | 2 936.46 | 1 748.98 |
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.