Regnskab & Bogføring 4U ApS — Credit Rating and Financial Key Figures
CVR number: 39455846
Klausdalsbrovej 80, 2860 Søborg
tom@tipsen.dk
tel: 29273601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | -0.97 | 473.41 | 522.24 | 418.62 |
| Employee benefit expenses | - 121.68 | - 237.22 | - 313.15 | ||
| EBIT | -0.76 | -0.97 | 351.73 | 285.03 | 105.47 |
| Other financial income | 2.27 | 46.15 | 63.53 | 121.05 | 59.85 |
| Other financial expenses | -0.74 | -0.09 | -1.04 | -4.34 | |
| Pre-tax profit | 0.77 | 45.09 | 414.22 | 406.08 | 160.97 |
| Income taxes | -0.15 | -9.90 | -91.12 | -89.32 | -35.40 |
| Net earnings | 0.62 | 35.19 | 323.10 | 316.76 | 125.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 7.25 | 44.38 | 125.00 | 83.06 |
| Current other receivables | 9.68 | ||||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 3.61 | 7.25 | 54.06 | 125.00 | 83.06 |
| Other current investments | 119.72 | 169.70 | 449.77 | 734.57 | 860.08 |
| Cash and bank deposits | 0.14 | 41.89 | 52.64 | 36.47 | 49.54 |
| Cash and cash equivalents | 119.85 | 211.59 | 502.42 | 771.04 | 909.62 |
| Balance sheet total (assets) | 123.46 | 218.84 | 556.48 | 896.04 | 992.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 59.09 | 59.70 | 94.89 | 417.99 | 734.75 |
| Profit of the financial year | 0.62 | 35.19 | 323.10 | 316.76 | 125.57 |
| Shareholders equity total | 99.70 | 134.89 | 457.99 | 774.75 | 900.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 0.71 | |||
| Current owed to participating | 23.76 | 81.96 | 41.37 | 48.87 | 6.29 |
| Short-term deferred tax liabilities | 2.00 | 33.89 | 27.02 | 11.01 | |
| Other non-interest bearing current liabilities | 23.23 | 45.37 | 74.34 | ||
| Current liabilities total | 23.76 | 83.95 | 98.49 | 121.29 | 92.36 |
| Balance sheet total (liabilities) | 123.46 | 218.84 | 556.48 | 896.04 | 992.68 |
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