FOURSIX Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41722649
Savsvinget 4, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 039.09 | 5 095.06 |
| Employee benefit expenses | -70.19 | |
| Other operating expenses | -6 857.65 | -5 891.05 |
| EBIT | 111.24 | - 795.99 |
| Other financial income | 28.41 | |
| Other financial expenses | -23.19 | -15.21 |
| Pre-tax profit | 88.06 | - 782.79 |
| Income taxes | -26.05 | |
| Net earnings | 62.01 | - 782.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 711.39 | 1 853.39 |
| Current other receivables | 309.96 | 543.11 |
| Short term receivables total | 1 021.35 | 2 396.51 |
| Cash and bank deposits | 154.19 | 91.51 |
| Cash and cash equivalents | 154.19 | 91.51 |
| Balance sheet total (assets) | 1 175.55 | 2 498.01 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 62.02 |
| Profit of the financial year | 62.01 | - 782.79 |
| Shareholders equity total | 102.01 | - 680.77 |
| Provisions | 51.28 | |
| Non-current liabilities total | ||
| Current owed to participating | 743.82 | 108.91 |
| Short-term deferred tax liabilities | 26.05 | |
| Other non-interest bearing current liabilities | 303.66 | 3 018.60 |
| Current liabilities total | 1 073.53 | 3 127.51 |
| Balance sheet total (liabilities) | 1 175.55 | 2 498.01 |
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