Four Tins ApS — Credit Rating and Financial Key Figures
CVR number: 41926163
Tingvej 4, Varpelev 4652 Hårlev
hello@fourtins.dk
www.fourtins.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.00 | 27.20 | 0.45 |
| Employee benefit expenses | -3.00 | -24.40 | -18.55 |
| Total depreciation | -1.00 | -5.07 | -5.07 |
| EBIT | 17.00 | -2.27 | -23.17 |
| Other financial income | 2.58 | ||
| Other financial expenses | -1.00 | -0.34 | -0.20 |
| Pre-tax profit | 16.00 | -0.03 | -23.37 |
| Income taxes | -4.00 | -2.92 | 1.12 |
| Net earnings | 12.00 | -2.95 | -22.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 20.09 | 15.02 |
| Tangible assets total | 25.00 | 20.09 | 15.02 |
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Finished products/goods | 158.00 | 153.99 | 88.99 |
| Inventories total | 158.00 | 153.99 | 88.99 |
| Current trade debtors | 122.00 | 116.39 | 115.84 |
| Prepayments and accrued income | 7.00 | 8.24 | |
| Current other receivables | 14.00 | 16.44 | |
| Short term receivables total | 143.00 | 124.63 | 132.29 |
| Cash and bank deposits | 9.00 | 54.43 | 10.91 |
| Cash and cash equivalents | 9.00 | 54.43 | 10.91 |
| Balance sheet total (assets) | 350.00 | 368.14 | 247.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 93.00 | 93.34 | 93.34 |
| Retained earnings | 11.79 | 8.84 | |
| Profit of the financial year | 12.00 | -2.95 | -22.26 |
| Shareholders equity total | 105.00 | 102.17 | 79.92 |
| Provisions | 4.00 | 4.42 | 3.30 |
| Non-current deferred tax liabilities | 2.95 | ||
| Non-current liabilities total | 2.95 | ||
| Current trade creditors | 157.00 | 149.27 | 72.21 |
| Short-term deferred tax liabilities | 2.95 | ||
| Other non-interest bearing current liabilities | 84.00 | 109.32 | 88.83 |
| Current liabilities total | 241.00 | 258.59 | 163.99 |
| Balance sheet total (liabilities) | 350.00 | 368.14 | 247.21 |
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