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4. oktober 1980 ApS — Credit Rating and Financial Key Figures
CVR number: 44279622
Sundby Parkvej 10, 2300 København S
oktober4@live.dk
tel: 61337243
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.71 | 154.21 | 12.32 |
| Reduction in value of non-current assets | 925.36 | -1 152.03 | |
| EBIT | 17.71 | 1 079.57 | -1 139.71 |
| Other financial expenses | -25.28 | - 103.39 | -34.48 |
| Pre-tax profit | -7.57 | 976.18 | -1 174.19 |
| Income taxes | 1.67 | -11.35 | 54.66 |
| Net earnings | -5.91 | 964.83 | -1 119.53 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 495.00 | ||
| Buildings | 8 569.64 | ||
| Tangible assets total | 8 569.64 | 9 495.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.67 | 54.66 | |
| Short term receivables total | 1.67 | 54.66 | |
| Cash and bank deposits | 79.55 | 92.94 | 3 934.73 |
| Cash and cash equivalents | 79.55 | 92.94 | 3 934.73 |
| Balance sheet total (assets) | 8 650.86 | 9 587.94 | 3 989.40 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -5.91 | 958.92 | |
| Profit of the financial year | -5.91 | 964.83 | -1 119.53 |
| Shareholders equity total | 94.09 | 1 058.92 | -60.60 |
| Non-current liabilities total | |||
| Current owed to participating | 4 526.77 | 2 364.34 | |
| Current owed to group member | 4 030.00 | 6 155.00 | 4 050.00 |
| Short-term deferred tax liabilities | 9.68 | ||
| Current liabilities total | 8 556.77 | 8 529.02 | 4 050.00 |
| Balance sheet total (liabilities) | 8 650.86 | 9 587.94 | 3 989.40 |
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