4CO ApS — Credit Rating and Financial Key Figures
CVR number: 29148252
Strandgade 2, 4000 Roskilde
qqqtvs@gmail.com
tel: 22557317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.36 | 229.48 | 36.42 | 50.84 | -9.09 |
| Total depreciation | -56.25 | -87.50 | -87.50 | -47.32 | |
| EBIT | -0.89 | 141.99 | -51.08 | 50.84 | -56.42 |
| Other financial income | 34.10 | 28.51 | 0.62 | 361.49 | |
| Other financial expenses | -1.60 | -3.17 | -4.68 | -0.35 | -49.05 |
| Income from other inv. held as non-curr. assets | 5 580.40 | ||||
| Pre-tax profit | 31.60 | 167.32 | -55.77 | 51.10 | 5 836.43 |
| Income taxes | -8.09 | -34.53 | 11.61 | -12.30 | 13.81 |
| Net earnings | 23.52 | 132.79 | -44.15 | 38.80 | 5 850.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.00 | 262.50 | 175.00 | 492.38 | 268.18 |
| Tangible assets total | 575.00 | 262.50 | 175.00 | 492.38 | 268.18 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 13.89 | 13.89 | 13.89 | 13.89 | 903.61 |
| Long term receivables total | 13.89 | 13.89 | 13.89 | 13.89 | 903.61 |
| Inventories total | |||||
| Current trade debtors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 25.10 | 2.18 | 3.69 | ||
| Short term receivables total | 36.60 | 11.50 | 13.68 | 11.50 | 15.19 |
| Other current investments | 2 977.63 | ||||
| Cash and bank deposits | 121.59 | 537.99 | 530.81 | 460.02 | 2 314.32 |
| Cash and cash equivalents | 121.59 | 537.99 | 530.81 | 460.02 | 5 291.95 |
| Balance sheet total (assets) | 747.08 | 825.88 | 733.38 | 977.78 | 6 478.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.00 | 168.75 | |||
| Retained earnings | 471.71 | 352.23 | 485.02 | 440.87 | 158.42 |
| Profit of the financial year | 23.52 | 132.79 | -44.15 | 38.80 | 5 850.23 |
| Shareholders equity total | 620.23 | 753.02 | 565.87 | 604.67 | 6 302.41 |
| Provisions | 9.43 | 10.12 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.73 | 6.20 | 8.00 | 198.95 | 13.15 |
| Current owed to participating | 96.54 | 46.54 | 150.93 | 150.98 | 150.98 |
| Other non-interest bearing current liabilities | 23.57 | 10.68 | 8.58 | 13.06 | 12.38 |
| Current liabilities total | 126.85 | 63.43 | 167.51 | 363.00 | 176.52 |
| Balance sheet total (liabilities) | 747.08 | 825.87 | 733.38 | 977.78 | 6 478.93 |
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