4Casa ApS — Credit Rating and Financial Key Figures
CVR number: 41173912
Skovvej 25, 4400 Kalundborg
Johnwinther@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.21 | 775.06 | 283.05 | 577.50 | 682.49 |
| Employee benefit expenses | - 472.60 | - 662.68 | - 460.88 | - 588.37 | - 658.66 |
| EBIT | 229.61 | 112.38 | - 177.83 | -10.87 | 23.83 |
| Other financial expenses | -2.94 | -1.86 | -0.00 | -0.27 | |
| Pre-tax profit | 229.61 | 109.44 | - 179.69 | -10.87 | 23.56 |
| Income taxes | -50.51 | -26.30 | -1.03 | 0.10 | -5.24 |
| Net earnings | 179.09 | 83.15 | - 180.72 | -10.77 | 18.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.44 | 3.75 | |||
| Current deferred tax assets | 24.00 | 6.76 | |||
| Short term receivables total | 24.00 | 33.44 | 10.52 | ||
| Cash and bank deposits | 367.88 | 386.23 | 114.39 | 121.16 | 143.41 |
| Cash and cash equivalents | 367.88 | 386.23 | 114.39 | 121.16 | 143.41 |
| Balance sheet total (assets) | 367.88 | 386.23 | 138.39 | 154.60 | 153.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 179.09 | 262.24 | 81.52 | 70.75 | |
| Profit of the financial year | 179.09 | 83.15 | - 180.72 | -10.77 | 18.33 |
| Shareholders equity total | 219.09 | 302.24 | 121.52 | 110.75 | 129.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.26 | 2.32 | |||
| Short-term deferred tax liabilities | 50.51 | 24.08 | |||
| Other non-interest bearing current liabilities | 98.28 | 59.92 | 16.87 | 42.60 | 22.52 |
| Current liabilities total | 148.79 | 83.99 | 16.87 | 43.85 | 24.85 |
| Balance sheet total (liabilities) | 367.88 | 386.23 | 138.39 | 154.60 | 153.92 |
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