FORTYFOUR ApS — Credit Rating and Financial Key Figures
CVR number: 33512244
Hellerupvej 73, 2900 Hellerup
hanneklintoe@gmail.com
tel: 31449914
fortyfour.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 772.52 | 317.56 | 31.29 | 279.87 |
| Employee benefit expenses | - 631.76 | - 262.64 | - 421.51 | - 277.00 |
| Other operating expenses | -19.39 | |||
| Total depreciation | -21.31 | -12.32 | -3.55 | -5.03 |
| EBIT | 119.44 | 42.60 | - 413.17 | -2.16 |
| Other financial income | 11.87 | 3.61 | ||
| Other financial expenses | -16.94 | -0.71 | -0.02 | |
| Pre-tax profit | 102.50 | 41.89 | - 401.32 | 1.45 |
| Income taxes | -8.80 | -10.61 | 55.25 | -15.88 |
| Net earnings | 93.70 | 31.28 | - 346.07 | -14.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.29 | 27.97 | 5.03 | |
| Tangible assets total | 40.29 | 27.97 | 5.03 | |
| Investments total | -0.00 | |||
| Non-current other receivables | 61.20 | 78.85 | ||
| Long term receivables total | 61.20 | 78.85 | ||
| Inventories total | ||||
| Current trade debtors | 515.83 | 448.66 | 24.39 | |
| Current other receivables | 9.95 | 122.89 | 102.19 | |
| Current deferred tax assets | -1.24 | 15.88 | ||
| Short term receivables total | 514.59 | 458.61 | 163.16 | 102.19 |
| Cash and bank deposits | 98.67 | 10.66 | 67.98 | 44.40 |
| Cash and cash equivalents | 98.67 | 10.66 | 67.98 | 44.40 |
| Balance sheet total (assets) | 714.75 | 576.10 | 236.17 | 146.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 246.22 | 339.92 | 371.20 | 25.13 |
| Profit of the financial year | 93.70 | 31.28 | - 346.07 | -14.43 |
| Shareholders equity total | 419.92 | 451.20 | 105.13 | 90.70 |
| Provisions | 1.68 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.95 | 6.92 | 4.76 | |
| Current trade creditors | 24.51 | 30.62 | ||
| Short-term deferred tax liabilities | 34.53 | 10.45 | ||
| Other non-interest bearing current liabilities | 250.36 | 91.79 | 85.22 | 55.89 |
| Current liabilities total | 294.84 | 123.22 | 131.04 | 55.89 |
| Balance sheet total (liabilities) | 714.75 | 576.10 | 236.17 | 146.59 |
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