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Four Oaks ApS — Credit Rating and Financial Key Figures

CVR number: 43515713
Bilsbækvej 147, Ørting 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.0042.00
Employee benefit expenses- 326.00- 319.00
EBIT- 333.00- 277.00
Other financial income2.00
Other financial expenses- 361.00-5.00
Reduction non-current investment assets- 423.00
Pre-tax profit- 694.00- 703.00
Income taxes284.00
Net earnings- 694.00- 419.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total30.0030.00
Non-current loans receivable423.00
Long term receivables total423.00
Finished products/goods31 479.0033 745.00
Inventories total31 479.0033 745.00
Current amounts owed by group member comp.44.00
Current other receivables1 386.00183.00
Current deferred tax assets284.00
Short term receivables total1 430.00467.00
Cash and bank deposits631.0045.00
Cash and cash equivalents631.0045.00
Balance sheet total (assets)33 993.0034 287.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings34 572.0033 878.00
Profit of the financial year- 694.00- 419.00
Shareholders equity total33 918.0033 499.00
Non-current liabilities total
Current trade creditors49.00219.00
Current owed to participating48.00
Current owed to group member499.00
Other non-interest bearing current liabilities26.0022.00
Current liabilities total75.00788.00
Balance sheet total (liabilities)33 993.0034 287.00
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