D4Q ApS — Credit Rating and Financial Key Figures
CVR number: 42971847
Kastanievej 19, 1876 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 230.01 | 1 052.82 | 1 340.17 |
| Wages and salaries | - 531.43 | - 682.96 | - 703.81 |
| Social security expenses | -4.68 | -7.26 | -7.53 |
| Total depreciation | -23.83 | ||
| EBIT | 693.89 | 362.59 | 605.00 |
| Other financial income | 0.00 | 0.00 | 0.00 |
| Other financial expenses | -1.09 | -0.01 | -0.00 |
| Pre-tax profit | 692.80 | 362.59 | 605.00 |
| Income taxes | - 153.12 | -79.75 | - 133.10 |
| Net earnings | 539.68 | 282.84 | 471.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 148.70 | 243.93 | |
| Current amounts owed by group member comp. | 1.58 | 2.82 | 195.07 |
| Current deferred tax assets | 54.25 | ||
| Short term receivables total | 1.58 | 205.77 | 439.00 |
| Cash and bank deposits | 865.83 | 723.53 | 428.85 |
| Cash and cash equivalents | 865.83 | 723.53 | 428.85 |
| Balance sheet total (assets) | 867.41 | 929.30 | 867.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 450.00 | |
| Retained earnings | - 260.32 | - 427.48 | |
| Profit of the financial year | 539.68 | 282.84 | 471.90 |
| Shareholders equity total | 579.68 | 862.52 | 534.43 |
| Non-current liabilities total | |||
| Current trade creditors | 5.13 | 5.42 | 5.68 |
| Short-term deferred tax liabilities | 153.12 | 133.10 | |
| Other non-interest bearing current liabilities | 129.48 | 61.35 | 194.65 |
| Current liabilities total | 287.73 | 66.78 | 333.42 |
| Balance sheet total (liabilities) | 867.41 | 929.30 | 867.85 |
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