4-Leaf Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 32779212
Carolinevej 26, 2900 Hellerup
jesper@oestergaard.as
tel: 28879797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.49 | 307.32 | 189.72 | 91.12 | 186.31 |
| Employee benefit expenses | - 385.45 | - 484.68 | - 396.13 | - 298.00 | - 146.97 |
| EBIT | - 291.96 | - 177.36 | - 206.41 | - 206.87 | 39.34 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -15.84 | -2.89 | -1.05 | -0.59 | -0.35 |
| Reduction non-current investment assets | -77.27 | ||||
| Pre-tax profit | - 307.80 | - 180.24 | - 205.81 | - 284.73 | 38.99 |
| Income taxes | - 165.00 | ||||
| Net earnings | - 307.80 | - 345.24 | - 205.81 | - 284.73 | 38.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 140.62 | 165.62 | 167.27 | ||
| Long term receivables total | 140.62 | 165.62 | 167.27 | ||
| Inventories total | |||||
| Current trade debtors | 171.61 | 255.24 | 291.30 | ||
| Current amounts owed by group member comp. | 34.48 | 332.50 | |||
| Current other receivables | 3.48 | 23.92 | 127.48 | ||
| Current deferred tax assets | 165.00 | ||||
| Short term receivables total | 340.09 | 255.24 | 291.30 | 58.41 | 459.98 |
| Cash and bank deposits | 47.38 | 275.20 | 81.28 | 223.73 | 93.07 |
| Cash and cash equivalents | 47.38 | 275.20 | 81.28 | 223.73 | 93.07 |
| Balance sheet total (assets) | 528.09 | 696.05 | 539.85 | 282.13 | 553.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 245.51 | 437.71 | 222.47 | 16.66 | -18.07 |
| Profit of the financial year | - 307.80 | - 345.24 | - 205.81 | - 284.73 | 38.99 |
| Shareholders equity total | 437.71 | 592.47 | 516.66 | 231.93 | 520.92 |
| Non-current owed to group member | 7.92 | 8.58 | |||
| Non-current liabilities total | 7.92 | 8.58 | |||
| Current trade creditors | 12.00 | 12.00 | 13.58 | ||
| Current owed to group member | 1.27 | 14.35 | |||
| Other non-interest bearing current liabilities | 82.45 | 95.00 | 9.92 | 38.21 | 4.20 |
| Current liabilities total | 82.45 | 95.00 | 23.19 | 50.21 | 32.13 |
| Balance sheet total (liabilities) | 528.09 | 696.05 | 539.85 | 282.13 | 553.05 |
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