4.th. ApS — Credit Rating and Financial Key Figures

CVR number: 38595180
Gammel Kalkbrænderi Vej 41, 2100 København Ø
jane@4-th.dk
tel: 29178822
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit510.89559.67335.45693.79
Employee benefit expenses- 272.09- 595.32- 439.09- 605.19
EBIT238.80-35.65- 103.6488.60
Other financial expenses-1.77-1.91-3.81
Pre-tax profit238.80-37.42- 105.5584.79
Income taxes-56.30-1.30-12.85
Net earnings182.50-38.71- 105.5571.94

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors176.3589.78
Prepayments and accrued income385.64
Current deferred tax assets14.00
Short term receivables total385.64176.35103.78
Cash and bank deposits431.84282.0930.70306.79
Cash and cash equivalents431.84282.0930.70306.79
Balance sheet total (assets)817.47458.44134.48306.79

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased52.9054.00
Retained earnings-52.9075.6036.88-68.66
Profit of the financial year182.50-38.71- 105.5571.94
Shareholders equity total232.50140.88-18.6653.28
Non-current liabilities total
Advances received283.89
Current trade creditors141.99143.4325.007.25
Short-term deferred tax liabilities56.301.3012.85
Other non-interest bearing current liabilities102.80172.83128.14233.41
Current liabilities total584.98317.56153.14253.51
Balance sheet total (liabilities)817.47458.44134.48306.79
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