4DYNAMICS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32309402
Alleen 2, 5683 Haarby
finance@4dynamics.com
tel: 44223334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.38 | 835.53 | 313.73 | 174.53 | 1 057.61 |
| Employee benefit expenses | - 850.64 | - 680.13 | - 213.73 | - 657.91 | -1 314.16 |
| Total depreciation | -45.15 | -44.84 | -60.50 | -60.50 | -60.50 |
| EBIT | - 479.40 | 110.57 | 39.50 | - 543.87 | - 317.04 |
| Other financial income | 6.69 | 13.56 | 44.28 | 46.27 | |
| Other financial expenses | -13.70 | -10.99 | -8.79 | -8.63 | -6.25 |
| Pre-tax profit | - 493.11 | 106.26 | 44.27 | - 508.23 | - 277.03 |
| Income taxes | 59.46 | -48.40 | 0.59 | - 140.70 | |
| Net earnings | - 433.64 | 57.86 | 44.86 | - 648.92 | - 277.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.34 | 20.50 | |||
| Machinery and equipment | 515.26 | 475.26 | 435.26 | 374.76 | 314.27 |
| Tangible assets total | 540.60 | 495.76 | 435.26 | 374.76 | 314.27 |
| Investments total | 17.03 | 17.03 | |||
| Non-current other receivables | 18.03 | 18.03 | 18.03 | ||
| Long term receivables total | 18.03 | 18.03 | 18.03 | ||
| Inventories total | |||||
| Current trade debtors | 139.81 | 90.58 | 38.30 | 36.30 | 34.13 |
| Prepayments and accrued income | 36.70 | 37.43 | 36.70 | 36.70 | 36.70 |
| Current other receivables | 559.04 | 802.04 | 669.50 | 505.31 | 85.50 |
| Current deferred tax assets | 250.51 | 180.11 | 168.70 | 8.00 | |
| Short term receivables total | 986.06 | 1 110.16 | 913.19 | 586.31 | 156.33 |
| Cash and bank deposits | 301.98 | 302.44 | 460.95 | 240.97 | 367.95 |
| Cash and cash equivalents | 301.98 | 302.44 | 460.95 | 240.97 | 367.95 |
| Balance sheet total (assets) | 1 845.68 | 1 925.40 | 1 827.43 | 1 220.08 | 856.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 408.06 | 974.41 | 1 032.28 | 1 077.13 | 428.21 |
| Profit of the financial year | - 433.64 | 57.86 | 44.86 | - 648.92 | - 277.03 |
| Shareholders equity total | 1 024.41 | 1 082.28 | 1 127.13 | 478.21 | 201.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | 33.50 | 4.97 | ||
| Current trade creditors | 158.66 | 223.18 | 303.60 | 237.50 | 57.26 |
| Current owed to participating | 366.63 | 273.22 | 87.06 | 98.56 | |
| Other non-interest bearing current liabilities | 295.97 | 346.72 | 286.63 | 470.88 | 494.60 |
| Current liabilities total | 821.26 | 843.13 | 700.30 | 741.87 | 655.39 |
| Balance sheet total (liabilities) | 1 845.68 | 1 925.40 | 1 827.43 | 1 220.08 | 856.58 |
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