4ING ApS — Credit Rating and Financial Key Figures
CVR number: 33587139
Rundingen 16, Herringløse 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 205.62 | 1 281.65 | |||
| External services | - 190.56 | 239.16 | |||
| Gross profit | 1 015.05 | 1 185.76 | 1 042.49 | 1 138.41 | 1 136.64 |
| Employee benefit expenses | -1 007.95 | -1 173.24 | -1 032.49 | -1 130.22 | -1 128.61 |
| EBIT | 7.10 | 12.52 | 10.00 | 8.19 | 8.03 |
| Other financial expenses | -1.00 | -1.88 | -1.91 | -1.36 | |
| Pre-tax profit | 6.10 | 10.64 | 8.09 | 6.84 | 8.03 |
| Income taxes | -1.34 | -2.34 | -1.78 | -1.50 | -1.77 |
| Net earnings | 4.76 | 8.30 | 6.31 | 5.33 | 6.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.56 | 238.44 | 186.47 | 196.00 | |
| Current other receivables | 165.00 | 0.16 | 0.54 | 19.47 | 11.90 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 165.27 | 199.72 | 238.98 | 205.94 | 207.90 |
| Cash and bank deposits | 227.63 | 280.87 | 143.61 | 159.47 | 164.03 |
| Cash and cash equivalents | 227.63 | 280.87 | 143.61 | 159.47 | 164.03 |
| Balance sheet total (assets) | 392.90 | 480.59 | 382.59 | 365.41 | 371.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.45 | 39.21 | 47.44 | 53.45 | 58.78 |
| Profit of the financial year | 4.76 | 8.30 | 6.31 | 5.33 | 6.26 |
| Shareholders equity total | 119.21 | 127.51 | 133.75 | 138.78 | 145.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.04 | 35.80 | 47.55 | 0.41 | |
| Short-term deferred tax liabilities | 2.23 | 0.00 | 1.77 | ||
| Other non-interest bearing current liabilities | 273.69 | 333.81 | 213.04 | 179.08 | 224.71 |
| Current liabilities total | 273.69 | 353.08 | 248.84 | 226.63 | 226.89 |
| Balance sheet total (liabilities) | 392.90 | 480.59 | 382.59 | 365.41 | 371.93 |
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