4T EJENDOMSINVEST TYSKLAND ApS — Credit Rating and Financial Key Figures
CVR number: 32451845
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -24.72 | -5.00 | -7.50 | -20.03 | |
Gross profit | -63.09 | -24.72 | -5.00 | -7.50 | -20.03 |
EBIT | -63.09 | -24.72 | -5.00 | -7.50 | -20.03 |
Other financial income | 8.63 | 3.09 | 5.94 | 5.56 | 5.15 |
Other financial expenses | -10.35 | -0.04 | -0.01 | ||
Pre-tax profit | -64.80 | -21.68 | 0.92 | -1.94 | -14.88 |
Income taxes | - 221.99 | ||||
Net earnings | - 286.80 | -21.68 | 0.92 | -1.94 | -14.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 158.49 | 153.58 | 147.02 | 141.58 | 131.73 |
Short term receivables total | 158.49 | 153.58 | 147.02 | 141.58 | 131.73 |
Cash and bank deposits | 18.39 | 1.63 | 1.61 | 0.11 | 1.34 |
Cash and cash equivalents | 18.39 | 1.63 | 1.61 | 0.11 | 1.34 |
Balance sheet total (assets) | 176.88 | 155.21 | 148.63 | 141.70 | 133.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 318.68 | 31.88 | 10.21 | 11.13 | 9.20 |
Profit of the financial year | - 286.80 | -21.68 | 0.92 | -1.94 | -14.88 |
Shareholders equity total | 156.88 | 135.21 | 136.13 | 134.20 | 119.32 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 20.00 | 12.50 | 7.50 | 13.75 |
Current liabilities total | 20.00 | 20.00 | 12.50 | 7.50 | 13.75 |
Balance sheet total (liabilities) | 176.88 | 155.21 | 148.63 | 141.70 | 133.07 |
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