4XH ApS — Credit Rating and Financial Key Figures
CVR number: 39592991
Nørskovvej 1 A, Vrold 8660 Skanderborg
info@4xh-aps.dk
tel: 25555551
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 451.01 | 1 813.81 | 1 641.13 |
Employee benefit expenses | - 607.47 | -1 154.91 | -3 222.77 |
Total depreciation | - 114.02 | ||
EBIT | - 156.45 | 544.87 | -1 581.63 |
Other financial expenses | -2.03 | -23.10 | |
Pre-tax profit | - 156.45 | 542.85 | -1 604.73 |
Income taxes | - 119.43 | 34.35 | |
Net earnings | - 156.45 | 423.42 | -1 570.38 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 456.09 | ||
Tangible assets total | 456.09 | ||
Investments total | 99.00 | 160.25 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 581.07 | 787.19 | |
Prepayments and accrued income | 198.60 | ||
Short term receivables total | 581.07 | 985.79 | |
Cash and bank deposits | 99.72 | 140.81 | 342.88 |
Cash and cash equivalents | 99.72 | 140.81 | 342.88 |
Balance sheet total (assets) | 99.72 | 1 276.97 | 1 488.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 20.00 | 41.00 | 41.00 |
Retained earnings | -81.45 | 341.97 | |
Profit of the financial year | - 156.45 | 423.42 | -1 570.38 |
Shareholders equity total | - 136.45 | 382.97 | -1 187.41 |
Non-current liabilities total | |||
Current trade creditors | 495.85 | 1 815.18 | |
Current owed to participating | 54.30 | 173.55 | |
Short-term deferred tax liabilities | 119.43 | ||
Other non-interest bearing current liabilities | 236.17 | 224.42 | 687.61 |
Current liabilities total | 236.17 | 894.00 | 2 676.33 |
Balance sheet total (liabilities) | 99.72 | 1 276.97 | 1 488.92 |
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