4K Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38837680
Stamholmen 99, 2650 Hvidovre
contact@4kprojects.dk
tel: 53604096
www.4kprojects.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 139.31 | 3 059.67 | 4 554.00 | 4 120.64 | 5 605.41 |
| Employee benefit expenses | -2 434.77 | -1 649.29 | -2 454.81 | -3 095.14 | -3 439.01 |
| Total depreciation | - 506.74 | - 720.67 | -1 148.70 | -1 325.44 | -1 008.74 |
| EBIT | 197.80 | 689.71 | 950.49 | - 299.94 | 1 157.67 |
| Other financial income | 12.33 | 1.10 | 2.90 | 7.00 | 40.46 |
| Other financial expenses | -25.11 | -21.68 | -18.78 | -8.26 | -3.44 |
| Pre-tax profit | 185.02 | 669.13 | 934.61 | - 301.20 | 1 194.68 |
| Income taxes | -40.91 | - 101.61 | - 203.23 | 62.66 | - 263.38 |
| Net earnings | 144.10 | 567.52 | 731.38 | - 238.54 | 931.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.11 | 612.07 | 463.30 | 314.53 | 193.76 |
| Machinery and equipment | 1 100.59 | 1 632.81 | 1 978.22 | 1 333.64 | 803.44 |
| Tangible assets total | 1 372.70 | 2 244.88 | 2 441.52 | 1 648.17 | 997.19 |
| Investments total | 63.12 | 65.01 | 66.96 | 74.31 | 102.04 |
| Long term receivables total | |||||
| Finished products/goods | 54.86 | 27.43 | 50.83 | ||
| Inventories total | 54.86 | 27.43 | 50.83 | ||
| Current trade debtors | 484.81 | 47.03 | 452.62 | 1 317.34 | 614.47 |
| Current amounts owed by group member comp. | 21.77 | 183.75 | 214.94 | 257.53 | 680.14 |
| Prepayments and accrued income | 20.72 | 121.47 | 90.20 | 223.11 | 416.77 |
| Current other receivables | 403.07 | 373.09 | 217.17 | 364.48 | 0.39 |
| Current deferred tax assets | 16.00 | 33.17 | 63.30 | 125.96 | 183.69 |
| Short term receivables total | 946.37 | 758.51 | 1 038.23 | 2 288.42 | 1 895.47 |
| Cash and bank deposits | 1 765.38 | 1 347.66 | 1 152.97 | 402.98 | 2 101.85 |
| Cash and cash equivalents | 1 765.38 | 1 347.66 | 1 152.97 | 402.98 | 2 101.85 |
| Balance sheet total (assets) | 4 147.58 | 4 416.06 | 4 754.54 | 4 441.30 | 5 147.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 125.00 | 700.00 | ||
| Retained earnings | 2 108.72 | 2 252.82 | 2 588.14 | 3 194.52 | 2 255.98 |
| Profit of the financial year | 144.10 | 567.52 | 731.38 | - 238.54 | 931.30 |
| Shareholders equity total | 2 302.82 | 2 870.34 | 3 487.32 | 3 130.98 | 3 937.28 |
| Non-current loans from credit institutions | 256.75 | 141.98 | 32.26 | ||
| Non-current other liabilities | 107.67 | ||||
| Non-current liabilities total | 364.42 | 141.98 | 32.26 | ||
| Current loans from credit institutions | 100.00 | 110.00 | 110.00 | 0.81 | |
| Current trade creditors | 484.28 | 317.90 | 181.51 | 867.07 | 382.80 |
| Current owed to participating | 2.06 | 0.68 | |||
| Current owed to group member | 53.31 | ||||
| Short-term deferred tax liabilities | 118.78 | 233.35 | 321.11 | ||
| Other non-interest bearing current liabilities | 840.69 | 857.06 | 710.10 | 441.77 | 506.18 |
| Current liabilities total | 1 480.34 | 1 403.74 | 1 234.96 | 1 310.32 | 1 210.09 |
| Balance sheet total (liabilities) | 4 147.58 | 4 416.06 | 4 754.54 | 4 441.30 | 5 147.37 |
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