4 drive A/S — Credit Rating and Financial Key Figures
CVR number: 41951885
Århusvej 115, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.46 | 5.00 | -31.00 | 691.99 |
| EBIT | 12.46 | 5.00 | -31.00 | 691.99 |
| Other financial income | 32.00 | 19.51 | ||
| Other financial expenses | -3.45 | -5.00 | -1.00 | -14.97 |
| Pre-tax profit | 9.00 | 696.52 | ||
| Income taxes | -9.00 | - 156.29 | ||
| Net earnings | 540.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 293.18 | 91.00 | 245.00 | 360.29 |
| Current amounts owed by group member comp. | 1 021.32 | |||
| Short term receivables total | 293.18 | 91.00 | 245.00 | 1 381.62 |
| Cash and bank deposits | 558.38 | 1 177.00 | 2 064.00 | 6.35 |
| Cash and cash equivalents | 558.38 | 1 177.00 | 2 064.00 | 6.35 |
| Balance sheet total (assets) | 851.56 | 1 268.00 | 2 309.00 | 1 387.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Profit of the financial year | 540.24 | |||
| Shareholders equity total | 600.00 | 600.00 | 600.00 | 1 140.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 232.56 | 598.00 | 245.00 | |
| Current owed to group member | 1 284.00 | |||
| Short-term deferred tax liabilities | 9.00 | 154.29 | ||
| Other non-interest bearing current liabilities | 60.00 | 170.00 | 83.44 | |
| Current liabilities total | 251.56 | 668.00 | 1 709.00 | 247.73 |
| Balance sheet total (liabilities) | 851.56 | 1 268.00 | 2 309.00 | 1 387.97 |
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