4U Phones Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 39604442
Gudrunsvej 7, 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 220.77 | 198.46 | 104.45 |
| Employee benefit expenses | - 279.02 | - 144.86 | - 389.65 |
| Total depreciation | -1.83 | -4.48 | |
| EBIT | -58.25 | 51.76 | - 289.68 |
| Other financial income | 0.39 | ||
| Other financial expenses | 0.39 | -3.27 | -2.07 |
| Pre-tax profit | -57.86 | 48.88 | - 291.75 |
| Income taxes | -7.46 | 68.06 | |
| Net earnings | -57.86 | 41.43 | - 223.69 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.09 | 11.61 | |
| Tangible assets total | 16.09 | 11.61 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | 150.00 | 150.00 |
| Inventories total | 40.00 | 150.00 | 150.00 |
| Current trade debtors | 4.89 | ||
| Current amounts owed by group member comp. | 86.43 | 146.53 | |
| Current other receivables | 22.81 | 23.71 | |
| Current deferred tax assets | 68.40 | ||
| Short term receivables total | 22.81 | 115.03 | 214.93 |
| Cash and bank deposits | 38.77 | 155.80 | 197.08 |
| Cash and cash equivalents | 38.77 | 155.80 | 197.08 |
| Balance sheet total (assets) | 101.58 | 436.93 | 573.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.86 | -16.43 | |
| Profit of the financial year | -57.86 | 41.43 | - 223.69 |
| Shareholders equity total | -7.86 | 33.57 | - 190.13 |
| Provisions | 0.34 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.38 | 98.16 | 137.78 |
| Current owed to participating | 43.50 | 31.18 | |
| Current owed to group member | 10.29 | 54.07 | |
| Short-term deferred tax liabilities | 7.46 | ||
| Other non-interest bearing current liabilities | 102.06 | 243.96 | 540.38 |
| Current liabilities total | 109.44 | 403.36 | 763.41 |
| Balance sheet total (liabilities) | 101.58 | 436.93 | 573.62 |
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