4Wheels ApS — Credit Rating and Financial Key Figures
CVR number: 41389761
Norsmindevej 150, 8340 Malling
chr@frismodt.dk
tel: 20604960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.62 | - 585.55 | -40.06 | - 766.98 | - 725.50 |
| Total depreciation | -1.33 | -30.83 | - 102.76 | ||
| EBIT | -85.62 | - 585.55 | -41.39 | - 797.80 | - 828.26 |
| Other financial income | 13.41 | 0.69 | 3.07 | 6.11 | |
| Other financial expenses | -5.49 | -12.91 | - 593.16 | - 310.83 | - 306.73 |
| Pre-tax profit | -77.70 | - 597.77 | - 634.55 | -1 105.56 | -1 128.88 |
| Income taxes | 17.09 | 18.00 | 438.97 | 120.72 | |
| Net earnings | -60.60 | - 597.77 | - 616.55 | - 666.59 | -1 008.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.47 | 367.87 | 752.50 | ||
| Machinery and equipment | 359.37 | ||||
| Tangible assets total | 38.47 | 367.87 | 1 111.87 | ||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 10 756.54 | 14 811.28 | 21 082.72 | 25 858.03 | 20 081.25 |
| Inventories total | 10 756.54 | 14 811.28 | 21 082.72 | 25 858.03 | 20 081.25 |
| Current trade debtors | 414.05 | ||||
| Current amounts owed by group member comp. | 18.00 | 18.00 | 259.35 | ||
| Current other receivables | 215.25 | 235.25 | 1 388.28 | 283.29 | 208.25 |
| Current deferred tax assets | 17.09 | 241.35 | 155.26 | ||
| Short term receivables total | 232.34 | 235.25 | 1 406.27 | 956.69 | 622.86 |
| Cash and bank deposits | 81.53 | 439.52 | 1 388.39 | 72.33 | 4 284.33 |
| Cash and cash equivalents | 81.53 | 439.52 | 1 388.39 | 72.33 | 4 284.33 |
| Balance sheet total (assets) | 11 070.41 | 15 486.05 | 23 951.87 | 27 290.91 | 26 136.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 460.00 | 3 399.40 | 2 801.63 | 17 185.07 | 16 518.48 |
| Profit of the financial year | -60.60 | - 597.77 | - 616.55 | - 666.59 | -1 008.16 |
| Shareholders equity total | 3 439.40 | 2 841.63 | 2 225.07 | 16 558.48 | 15 550.32 |
| Provisions | 1.46 | 36.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 12.50 | 22.91 | ||
| Current owed to participating | 10.06 | 10.06 | 10.06 | ||
| Current owed to group member | 7 631.02 | 12 563.68 | 21 684.04 | 10 708.41 | 10 440.76 |
| Other non-interest bearing current liabilities | 80.74 | 0.19 | 76.25 | ||
| Current liabilities total | 7 631.02 | 12 644.42 | 21 726.79 | 10 730.97 | 10 549.99 |
| Balance sheet total (liabilities) | 11 070.41 | 15 486.05 | 23 951.87 | 27 290.91 | 26 136.32 |
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