Four Circles ApS — Credit Rating and Financial Key Figures
CVR number: 39196654
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -24.77 | -42.62 | -56.13 | -57.11 |
| EBIT | -8.73 | -24.77 | -42.62 | -56.13 | -57.11 |
| Other financial income | 0.23 | 54.50 | 214.42 | 755.81 | |
| Other financial expenses | -17.05 | -94.39 | - 149.79 | -37.87 | -41.56 |
| Income from other inv. held as non-curr. assets | 8 037.49 | 15.00 | |||
| Net income from associates (fin.) | 733.33 | 18 610.95 | - 108.59 | ||
| Pre-tax profit | 8 745.27 | - 119.17 | 18 473.04 | 26.83 | 657.15 |
| Income taxes | 9.33 | -12.79 | 39.38 | -69.12 | - 320.01 |
| Net earnings | 8 754.60 | - 131.95 | 18 512.42 | -42.30 | 337.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.67 | ||||
| Participating interests | 17.00 | 2 532.21 | 4 765.21 | 4 921.52 | 4 821.52 |
| Investments total | 141.67 | 2 532.21 | 4 765.21 | 4 921.52 | 4 821.52 |
| Non-current loans receivable | 12.47 | 2 094.02 | 3 096.09 | 3 135.42 | |
| Non-current other receivables | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 12.47 | 7 094.02 | 8 096.09 | 8 135.42 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 254.01 | 256.18 | 798.70 | ||
| Current other receivables | 927.61 | 2 411.21 | 4 550.48 | 4 674.39 | 4 800.94 |
| Current deferred tax assets | 9.33 | 39.38 | |||
| Short term receivables total | 936.94 | 2 411.21 | 4 843.88 | 4 930.57 | 5 599.64 |
| Cash and bank deposits | 8 637.34 | 4 631.04 | 11 445.35 | 10 209.47 | 10 226.57 |
| Cash and cash equivalents | 8 637.34 | 4 631.04 | 11 445.35 | 10 209.47 | 10 226.57 |
| Balance sheet total (assets) | 9 715.96 | 9 586.93 | 28 148.45 | 28 157.66 | 28 783.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 500.00 | |||
| Retained earnings | -16.86 | 8 737.74 | 8 555.79 | 27 068.21 | 26 525.92 |
| Profit of the financial year | 8 754.60 | - 131.95 | 18 512.42 | -42.30 | 337.13 |
| Shareholders equity total | 8 787.74 | 8 655.79 | 27 168.21 | 27 075.91 | 27 413.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 33.75 | 33.75 | ||
| Short-term deferred tax liabilities | 3.45 | 29.74 | 278.83 | ||
| Other non-interest bearing current liabilities | 928.21 | 927.69 | 958.99 | 1 018.25 | 1 057.52 |
| Current liabilities total | 928.21 | 931.14 | 980.24 | 1 081.75 | 1 370.11 |
| Balance sheet total (liabilities) | 9 715.96 | 9 586.93 | 28 148.45 | 28 157.66 | 28 783.16 |
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.