4W IT Services and Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39681706
Hummeltoftevej 142, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.73 | 565.61 | 720.09 | 772.73 | 339.79 |
| Employee benefit expenses | - 476.46 | - 637.02 | - 520.74 | - 542.32 | - 514.31 |
| EBIT | 145.27 | -71.41 | 199.35 | 230.42 | - 174.52 |
| Other financial expenses | -0.15 | -0.03 | -3.21 | -2.52 | -0.41 |
| Reduction non-current investment assets | -5.68 | -30.09 | |||
| Income from other inv. held as non-curr. assets | 1.90 | 1.05 | |||
| Pre-tax profit | 147.02 | -70.39 | 196.15 | 222.21 | - 205.03 |
| Income taxes | -33.97 | 13.91 | -45.10 | -49.34 | 45.10 |
| Net earnings | 113.04 | -56.48 | 151.04 | 172.87 | - 159.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.10 | ||||
| Tangible assets total | 430.10 | ||||
| Other receivables | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Non-current loans receivable | 118.14 | 12.16 | 12.16 | ||
| Deferred tax assets | 45.11 | ||||
| Long term receivables total | 118.14 | 12.16 | 12.16 | 45.11 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 117.99 | 309.71 | 417.13 | 160.57 | 297.98 |
| Cash and cash equivalents | 117.99 | 309.71 | 417.13 | 160.57 | 297.98 |
| Balance sheet total (assets) | 236.13 | 321.87 | 509.30 | 670.67 | 423.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.17 | 56.56 | 247.57 | 413.25 | |
| Profit of the financial year | 113.04 | -56.48 | 151.04 | 172.87 | - 159.92 |
| Shareholders equity total | 163.04 | 106.69 | 257.60 | 470.44 | 303.33 |
| Non-current owed to group member | 20.00 | 20.00 | 20.00 | ||
| Non-current liabilities total | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 39.97 | 7.81 | 12.98 | ||
| Short-term deferred tax liabilities | 33.97 | 20.07 | 39.01 | 88.35 | |
| Other non-interest bearing current liabilities | 19.11 | 175.12 | 152.72 | 104.07 | 106.78 |
| Current liabilities total | 53.09 | 195.19 | 231.70 | 200.23 | 119.76 |
| Balance sheet total (liabilities) | 236.13 | 321.87 | 509.30 | 670.67 | 423.09 |
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