4 + 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43596985
Filmbyen 22, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.83 | -15.17 |
EBIT | -14.83 | -15.17 |
Other financial income | 0.38 | 0.03 |
Other financial expenses | - 658.16 | - 624.05 |
Income from other inv. held as non-curr. assets | 2 000.00 | |
Pre-tax profit | 1 327.39 | - 639.19 |
Income taxes | 147.97 | 140.62 |
Net earnings | 1 475.37 | - 498.57 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 12 648.43 | 12 648.43 |
Long term receivables total | 12 648.43 | 12 648.43 |
Inventories total | ||
Current other receivables | 147.97 | 140.62 |
Short term receivables total | 147.97 | 140.62 |
Cash and bank deposits | 4.03 | 36.89 |
Cash and cash equivalents | 4.03 | 36.89 |
Balance sheet total (assets) | 12 800.44 | 12 825.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 475.37 | |
Profit of the financial year | 1 475.37 | - 498.57 |
Shareholders equity total | 1 515.37 | 1 016.80 |
Non-current liabilities total | ||
Current owed to group member | 11 271.59 | 11 795.67 |
Other non-interest bearing current liabilities | 13.48 | 13.48 |
Current liabilities total | 11 285.07 | 11 809.15 |
Balance sheet total (liabilities) | 12 800.44 | 12 825.95 |
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