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4Casa ApS — Credit Rating and Financial Key Figures
CVR number: 41173912
Skovvej 25, 4400 Kalundborg
Johnwinther@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.06 | 283.05 | 577.50 | 682.49 | 307.78 |
| Employee benefit expenses | - 662.68 | - 460.88 | - 588.37 | - 658.66 | - 435.66 |
| EBIT | 112.38 | - 177.83 | -10.87 | 23.83 | - 127.88 |
| Other financial expenses | -2.94 | -1.86 | -0.00 | -0.27 | -0.08 |
| Pre-tax profit | 109.44 | - 179.69 | -10.87 | 23.56 | - 127.96 |
| Income taxes | -26.30 | -1.03 | 0.10 | -5.24 | 5.76 |
| Net earnings | 83.15 | - 180.72 | -10.77 | 18.33 | - 122.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.44 | 3.75 | 0.23 | ||
| Current deferred tax assets | 24.00 | 6.76 | 4.00 | ||
| Short term receivables total | 24.00 | 33.44 | 10.52 | 4.22 | |
| Cash and bank deposits | 386.23 | 114.39 | 121.16 | 143.41 | 24.77 |
| Cash and cash equivalents | 386.23 | 114.39 | 121.16 | 143.41 | 24.77 |
| Balance sheet total (assets) | 386.23 | 138.39 | 154.60 | 153.92 | 29.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 179.09 | 262.24 | 81.52 | 70.75 | 89.08 |
| Profit of the financial year | 83.15 | - 180.72 | -10.77 | 18.33 | - 122.19 |
| Shareholders equity total | 302.24 | 121.52 | 110.75 | 129.07 | 6.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.26 | 2.32 | 6.36 | ||
| Short-term deferred tax liabilities | 24.08 | ||||
| Other non-interest bearing current liabilities | 59.92 | 16.87 | 42.60 | 22.52 | 15.75 |
| Current liabilities total | 83.99 | 16.87 | 43.85 | 24.85 | 22.11 |
| Balance sheet total (liabilities) | 386.23 | 138.39 | 154.60 | 153.92 | 29.00 |
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