4D KONSULENTERNE A/S — Credit Rating and Financial Key Figures
CVR number: 14994335
Amagertorv 21, 1160 København K
info@4d.dk
tel: 33147244
https://www.4d.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 979.17 | 11 573.77 | 10 794.77 | 8 484.68 | 8 205.90 |
| Employee benefit expenses | -14 185.62 | -13 816.67 | -10 312.95 | -10 409.87 | -9 232.40 |
| Total depreciation | - 306.29 | - 248.64 | - 208.63 | -61.52 | -38.63 |
| EBIT | 1 487.25 | -2 491.54 | 273.19 | -1 986.71 | -1 065.13 |
| Other financial income | 1.57 | 0.19 | 0.96 | 397.38 | 0.07 |
| Other financial expenses | -13.87 | -32.15 | -33.84 | -25.31 | -15.97 |
| Pre-tax profit | 1 474.95 | -2 523.51 | 240.31 | -1 614.65 | -1 081.02 |
| Income taxes | 85.79 | 551.22 | -52.64 | 355.22 | 237.83 |
| Net earnings | 1 560.74 | -1 972.29 | 187.68 | -1 259.43 | - 843.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 294.56 | 1 168.03 | 997.01 | 935.49 | 896.86 |
| Tangible assets total | 1 294.56 | 1 168.03 | 997.01 | 935.49 | 896.86 |
| Investments total | |||||
| Non-current other receivables | 820.27 | 845.07 | 873.16 | 453.67 | 453.91 |
| Long term receivables total | 820.27 | 845.07 | 873.16 | 453.67 | 453.91 |
| Inventories total | |||||
| Current trade debtors | 2 674.84 | 1 613.01 | 936.72 | 657.97 | 1 205.84 |
| Prepayments and accrued income | 186.42 | 235.39 | 266.03 | 70.47 | 50.95 |
| Current other receivables | 471.65 | 152.16 | |||
| Current deferred tax assets | 820.53 | 733.48 | 685.85 | 1 060.07 | 1 297.89 |
| Short term receivables total | 4 153.44 | 2 581.88 | 1 888.60 | 1 788.51 | 2 706.84 |
| Other current investments | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| Cash and bank deposits | 5 692.71 | 5 274.40 | 4 148.91 | 3 252.65 | 1 665.24 |
| Cash and cash equivalents | 5 711.37 | 5 293.06 | 4 167.57 | 3 271.32 | 1 683.90 |
| Balance sheet total (assets) | 11 979.64 | 9 888.04 | 7 926.35 | 6 448.98 | 5 741.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 1 098.26 | 2 658.99 | 586.70 | 774.38 | - 485.05 |
| Profit of the financial year | 1 560.74 | -1 972.29 | 187.68 | -1 259.43 | - 843.20 |
| Shareholders equity total | 3 358.99 | 1 186.70 | 1 374.38 | 14.95 | - 828.25 |
| Non-current other liabilities | 332.91 | 979.04 | 993.37 | ||
| Non-current liabilities total | 332.91 | 979.04 | 993.37 | ||
| Advances received | 5 076.40 | 4 880.85 | 3 891.80 | 3 214.67 | 3 005.98 |
| Current trade creditors | 1 003.69 | 894.46 | 772.09 | ||
| Other non-interest bearing current liabilities | 2 540.55 | 2 926.03 | 1 555.17 | 2 240.32 | 2 570.41 |
| Current liabilities total | 8 620.65 | 8 701.34 | 6 219.06 | 5 454.99 | 5 576.39 |
| Balance sheet total (liabilities) | 11 979.64 | 9 888.04 | 7 926.35 | 6 448.98 | 5 741.51 |
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