FOUR PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 30588495
Aurikelvej 24, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.77 | - 135.25 | |||
| Employee benefit expenses | - 168.00 | ||||
| EBIT | -9.53 | -23.36 | -12.17 | -30.77 | - 303.25 |
| Other financial income | 310.40 | 2 010.34 | 1 146.19 | 1 715.71 | 5 135.07 |
| Other financial expenses | -57.38 | - 183.94 | -3 331.18 | - 265.44 | -0.85 |
| Net income from associates (fin.) | 105.03 | 228.53 | 245.02 | - 744.69 | -66.37 |
| Pre-tax profit | 348.52 | 2 031.58 | -1 952.14 | 674.81 | 4 764.59 |
| Income taxes | -54.25 | - 397.02 | 22.04 | -34.04 | - 813.78 |
| Net earnings | 294.28 | 1 634.55 | -1 930.11 | 640.77 | 3 950.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 118.56 | 6 347.09 | 5 292.11 | 4 547.42 | |
| Investments total | 6 118.56 | 6 347.09 | 5 292.11 | 4 547.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 379.94 | 1 374.24 | 426.81 | 961.25 | |
| Current owed by particip. interest comp. | 4 029.62 | ||||
| Current other receivables | 569.94 | ||||
| Current deferred tax assets | 16.02 | 60.91 | 84.41 | 105.97 | 35.67 |
| Short term receivables total | 1 395.96 | 1 435.14 | 511.22 | 1 067.22 | 4 635.23 |
| Other current investments | 12 237.21 | 24 827.63 | 22 398.52 | 23 628.31 | 29 640.20 |
| Cash and bank deposits | 10 029.39 | 87.23 | 1 170.65 | 633.27 | 180.47 |
| Cash and cash equivalents | 22 266.60 | 24 914.86 | 23 569.17 | 24 261.58 | 29 820.67 |
| Balance sheet total (assets) | 29 781.11 | 32 697.10 | 29 372.50 | 29 876.22 | 34 455.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 58.90 | 6 000.00 |
| Other reserves | 3 622.70 | 3 851.24 | 2 816.72 | 2 051.56 | |
| Retained earnings | 25 163.62 | 25 129.37 | 27 741.24 | 26 517.39 | 23 209.72 |
| Profit of the financial year | 294.28 | 1 634.55 | -1 930.11 | 640.77 | 3 950.82 |
| Shareholders equity total | 29 680.60 | 31 215.16 | 29 185.05 | 29 768.62 | 33 660.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 064.73 | 167.55 | 63.56 | 7.27 | |
| Short-term deferred tax liabilities | 73.76 | 407.21 | 9.90 | 34.04 | 753.55 |
| Other non-interest bearing current liabilities | 26.75 | 10.00 | 10.00 | 10.00 | 34.54 |
| Current liabilities total | 100.51 | 1 481.94 | 187.45 | 107.60 | 795.36 |
| Balance sheet total (liabilities) | 29 781.11 | 32 697.10 | 29 372.50 | 29 876.22 | 34 455.89 |
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