4DIMENS ApS — Credit Rating and Financial Key Figures
CVR number: 24225674
Egedal Centret 76 K, 3660 Stenløse
info@4dimens.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.75 | 99.14 | 174.90 | 24.56 | |
| External services | - 124.73 | - 269.43 | - 300.62 | - 143.42 | -75.40 |
| Gross profit | 2.02 | - 170.29 | - 125.72 | - 118.86 | -75.40 |
| Total depreciation | - 201.28 | - 169.86 | -59.03 | -59.03 | -59.03 |
| EBIT | - 199.26 | - 340.15 | - 184.75 | - 177.89 | - 134.43 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 168.09 | - 173.90 | - 175.23 | - 264.58 | - 701.95 |
| Pre-tax profit | - 367.35 | - 514.05 | - 359.98 | - 442.43 | - 836.38 |
| Income taxes | 42.60 | 23.60 | 12.65 | ||
| Net earnings | - 367.35 | - 471.46 | - 336.38 | - 442.43 | - 823.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 613.13 | 443.26 | 384.23 | 325.20 | 266.16 |
| Intangible assets total | 613.13 | 443.26 | 384.23 | 325.20 | 266.16 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 |
| Current deferred tax assets | 42.60 | 23.60 | 12.65 | ||
| Short term receivables total | 16.62 | 59.21 | 40.22 | 16.62 | 29.26 |
| Cash and bank deposits | 57.49 | 55.11 | 53.46 | 3.60 | 0.54 |
| Cash and cash equivalents | 57.49 | 55.11 | 53.46 | 3.60 | 0.54 |
| Balance sheet total (assets) | 687.24 | 557.58 | 477.90 | 345.41 | 295.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 599.68 | -7 967.03 | -8 438.49 | -8 774.87 | -9 217.29 |
| Profit of the financial year | - 367.35 | - 471.46 | - 336.38 | - 442.43 | - 823.73 |
| Shareholders equity total | -7 842.03 | -8 313.49 | -8 649.86 | -9 092.29 | -9 916.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.21 | 5.33 | |||
| Current owed to group member | 7 504.39 | 7 663.28 | 8 782.53 | 9 437.55 | 10 211.83 |
| Other non-interest bearing current liabilities | 1 014.67 | 1 202.46 | 345.24 | 0.16 | 0.16 |
| Current liabilities total | 8 529.27 | 8 871.07 | 9 127.77 | 9 437.71 | 10 211.99 |
| Balance sheet total (liabilities) | 687.24 | 557.58 | 477.90 | 345.41 | 295.96 |
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