4th floor Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38962663
Matthæusgade 46 B, 1666 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.20 | 801.99 | 1 345.62 | 786.73 | 918.75 |
| Employee benefit expenses | - 587.64 | - 503.79 | - 833.69 | - 839.88 | - 767.21 |
| EBIT | 308.56 | 298.19 | 511.94 | -53.15 | 151.54 |
| Other financial income | 0.09 | 3.74 | 14.33 | ||
| Other financial expenses | -3.45 | -3.26 | -5.96 | -4.04 | -5.13 |
| Pre-tax profit | 305.12 | 295.03 | 505.98 | -53.45 | 160.74 |
| Income taxes | -67.12 | -64.94 | - 111.94 | 10.87 | -35.33 |
| Net earnings | 237.99 | 230.09 | 394.04 | -42.58 | 125.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.62 | 282.91 | 34.32 | 58.90 | |
| Prepayments and accrued income | 6.11 | 9.23 | 9.46 | 9.55 | |
| Current other receivables | 31.10 | 2.56 | 9.55 | ||
| Current deferred tax assets | 88.99 | 10.00 | 69.84 | 17.97 | |
| Short term receivables total | 31.10 | 370.27 | 311.69 | 113.61 | 86.42 |
| Other current investments | 103.39 | 129.55 | |||
| Cash and bank deposits | 423.70 | 207.59 | 627.97 | 346.41 | 443.16 |
| Cash and cash equivalents | 423.70 | 207.59 | 627.97 | 449.80 | 572.71 |
| Balance sheet total (assets) | 454.80 | 577.86 | 939.66 | 563.41 | 659.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 50.00 | 200.00 | 250.00 | 67.50 | |
| Retained earnings | -3.27 | 34.73 | -8.41 | 385.63 | 275.55 |
| Profit of the financial year | 237.99 | 230.09 | 394.04 | -42.58 | 125.41 |
| Shareholders equity total | 334.73 | 514.81 | 686.63 | 394.05 | 519.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.92 | 102.06 | 104.35 | 109.82 | |
| Current owed to group member | 49.88 | ||||
| Short-term deferred tax liabilities | 51.94 | ||||
| Other non-interest bearing current liabilities | 70.19 | 34.13 | 99.04 | 65.01 | 29.85 |
| Current liabilities total | 120.08 | 63.05 | 253.03 | 169.36 | 139.67 |
| Balance sheet total (liabilities) | 454.80 | 577.86 | 939.66 | 563.41 | 659.13 |
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