4.Z ApS — Credit Rating and Financial Key Figures
CVR number: 40883657
Frederiksberg Alle 94, 1820 Frederiksberg C
michael@nitratfilm.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 113.37 | - 144.53 | -14.23 | - 101.87 |
| Total depreciation | -49.51 | -49.51 | -49.51 | -49.51 |
| EBIT | - 162.88 | - 194.04 | -63.75 | - 151.38 |
| Other financial expenses | -8.68 | -8.48 | -8.29 | -7.10 |
| Pre-tax profit | - 171.56 | - 202.53 | -72.04 | - 158.48 |
| Income taxes | 37.54 | 44.49 | 15.78 | 34.86 |
| Net earnings | - 134.02 | - 158.03 | -56.27 | - 123.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 175.71 | 146.43 | 117.14 | 87.86 |
| Intangible assets total | 175.71 | 146.43 | 117.14 | 87.86 |
| Buildings | 80.91 | 60.69 | 40.46 | 20.23 |
| Tangible assets total | 80.91 | 60.69 | 40.46 | 20.23 |
| Other receivables | 81.65 | 81.65 | 81.65 | 84.39 |
| Investments total | 81.65 | 81.65 | 81.65 | 84.39 |
| Long term receivables total | ||||
| Finished products/goods | 432.95 | 387.47 | 428.73 | 344.91 |
| Inventories total | 432.95 | 387.47 | 428.73 | 344.91 |
| Current deferred tax assets | 37.54 | 44.49 | 15.78 | 34.86 |
| Short term receivables total | 37.54 | 44.49 | 15.78 | 34.86 |
| Cash and bank deposits | 71.77 | 65.86 | 11.17 | 20.64 |
| Cash and cash equivalents | 71.77 | 65.86 | 11.17 | 20.64 |
| Balance sheet total (assets) | 880.54 | 786.58 | 694.93 | 592.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.00 | 160.98 | 62.95 | 124.68 |
| Profit of the financial year | - 134.02 | - 158.03 | -56.27 | - 123.62 |
| Shareholders equity total | 40.98 | 42.95 | 46.68 | 41.06 |
| Non-current liabilities total | ||||
| Advances received | 14.38 | |||
| Current owed to group member | 740.45 | 650.62 | 553.80 | 492.11 |
| Other non-interest bearing current liabilities | 99.12 | 93.02 | 94.45 | 45.34 |
| Current liabilities total | 839.56 | 743.64 | 648.25 | 551.83 |
| Balance sheet total (liabilities) | 880.54 | 786.58 | 694.93 | 592.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.