GROUP 4U ApS — Credit Rating and Financial Key Figures
CVR number: 37674877
Ny Kongensgade 18, 1557 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.00 | -5.00 |
| Other financial expenses | -3.00 | -3.71 | -3.25 | -3.34 | -3.49 |
| Net income from associates (fin.) | 33.75 | -11.13 | |||
| Pre-tax profit | -6.75 | -7.46 | -7.00 | 25.41 | -19.63 |
| Income taxes | 5.60 | ||||
| Net earnings | -6.75 | -1.86 | -7.00 | 25.41 | -19.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.00 | 77.00 | 77.00 | 40.75 | 29.62 |
| Investments total | 77.00 | 77.00 | 77.00 | 40.75 | 29.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.35 | 44.35 | |||
| Current deferred tax assets | 9.26 | ||||
| Short term receivables total | 9.26 | 49.35 | 44.35 | ||
| Balance sheet total (assets) | 77.00 | 86.26 | 77.00 | 90.10 | 73.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -63.25 | -55.10 | -56.96 | -63.96 | -38.55 |
| Profit of the financial year | -6.75 | -1.86 | -7.00 | 25.41 | -19.63 |
| Shareholders equity total | -20.00 | -6.86 | -13.86 | 11.55 | -8.07 |
| Non-current deferred tax liabilities | 3.66 | ||||
| Non-current liabilities total | 3.66 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 13.75 | 17.50 | 15.65 | ||
| Other non-interest bearing current liabilities | 79.50 | 68.21 | 71.46 | 74.80 | 78.30 |
| Current liabilities total | 97.00 | 89.46 | 90.86 | 78.55 | 82.05 |
| Balance sheet total (liabilities) | 77.00 | 86.26 | 77.00 | 90.10 | 73.97 |
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