4BCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 37365785
Dyrhave 54, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.59 | 939.38 | 761.72 | 768.03 | 843.88 |
| Employee benefit expenses | -72.50 | -67.00 | -79.00 | -78.00 | -75.00 |
| Other operating expenses | -33.30 | ||||
| Total depreciation | -47.50 | -42.75 | -13.50 | -20.00 | |
| EBIT | 1 010.59 | 829.63 | 669.22 | 670.03 | 735.57 |
| Other financial income | 84.47 | 150.60 | 9.67 | 174.91 | 269.85 |
| Other financial expenses | -1.78 | -3.01 | - 223.38 | -0.15 | -6.22 |
| Reduction non-current investment assets | - 150.00 | -80.00 | |||
| Net income from associates (fin.) | 17.50 | ||||
| Pre-tax profit | 1 093.29 | 977.22 | 305.52 | 782.29 | 999.21 |
| Income taxes | - 240.59 | - 215.89 | - 101.17 | - 188.11 | - 221.89 |
| Net earnings | 852.70 | 761.33 | 204.35 | 594.18 | 777.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.50 | 384.75 | 405.00 | 385.00 | |
| Tangible assets total | 427.50 | 384.75 | 405.00 | 385.00 | |
| Participating interests | 500.00 | 1 100.00 | 1 273.16 | 1 123.16 | 1 123.16 |
| Investments total | 500.00 | 1 100.00 | 1 273.16 | 1 123.16 | 1 123.16 |
| Non-current loans receivable | 1 391.53 | ||||
| Long term receivables total | 1 391.53 | ||||
| Inventories total | |||||
| Current trade debtors | 83.34 | 166.19 | 123.24 | 70.76 | 48.22 |
| Current owed by particip. interest comp. | 200.00 | 30.00 | 25.00 | ||
| Current other receivables | 231.44 | 14.23 | 6.59 | 66.44 | 30.71 |
| Current deferred tax assets | 20.11 | ||||
| Short term receivables total | 314.78 | 380.42 | 129.83 | 167.20 | 124.04 |
| Other current investments | 1 344.02 | 1 494.62 | 1 573.35 | 1 740.05 | 2 078.15 |
| Cash and bank deposits | 194.34 | 25.72 | 134.22 | 776.76 | 195.47 |
| Cash and cash equivalents | 1 538.36 | 1 520.34 | 1 707.57 | 2 516.80 | 2 273.62 |
| Balance sheet total (assets) | 2 780.64 | 3 385.51 | 3 515.55 | 4 192.15 | 4 912.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 577.42 | 2 430.12 | 3 191.45 | 3 395.80 | 3 989.98 |
| Profit of the financial year | 852.70 | 761.33 | 204.35 | 594.18 | 777.31 |
| Shareholders equity total | 2 480.12 | 3 241.45 | 3 445.80 | 4 039.98 | 4 817.30 |
| Provisions | 4.46 | ||||
| Non-current liabilities total | |||||
| Advances received | 50.00 | 50.00 | 6.42 | 62.50 | |
| Current trade creditors | 6.00 | 11.07 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 10.59 | 68.84 | 8.71 | 52.57 | |
| Other non-interest bearing current liabilities | 233.93 | 14.15 | 44.16 | 31.10 | 89.05 |
| Current liabilities total | 300.52 | 144.05 | 65.30 | 152.17 | 95.05 |
| Balance sheet total (liabilities) | 2 780.64 | 3 385.51 | 3 515.55 | 4 192.15 | 4 912.35 |
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