4DYNAMICS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32309402
Alleen 2, 5683 Haarby
finance@4dynamics.com
tel: 44223334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.17 | 416.38 | 835.53 | 313.73 | 174.53 |
| Employee benefit expenses | - 960.09 | - 850.64 | - 680.13 | - 213.73 | - 657.91 |
| Total depreciation | - 187.70 | -45.15 | -44.84 | -60.50 | -60.50 |
| EBIT | 93.38 | - 479.40 | 110.57 | 39.50 | - 543.87 |
| Other financial income | 3.21 | 6.69 | 13.56 | 44.28 | |
| Other financial expenses | -36.09 | -13.70 | -10.99 | -8.79 | -8.63 |
| Pre-tax profit | 60.50 | - 493.11 | 106.26 | 44.27 | - 508.23 |
| Income taxes | 27.31 | 59.46 | -48.40 | 0.59 | - 140.70 |
| Net earnings | 87.81 | - 433.64 | 57.86 | 44.86 | - 648.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.54 | 25.34 | 20.50 | ||
| Machinery and equipment | 588.27 | 515.26 | 475.26 | 435.26 | 374.76 |
| Tangible assets total | 646.81 | 540.60 | 495.76 | 435.26 | 374.76 |
| Investments total | 18.03 | 17.03 | 17.03 | ||
| Non-current other receivables | 18.03 | 18.03 | |||
| Long term receivables total | 18.03 | 18.03 | |||
| Inventories total | |||||
| Current trade debtors | 307.45 | 139.81 | 90.58 | 38.30 | 36.30 |
| Prepayments and accrued income | 35.17 | 36.70 | 37.43 | 36.70 | 36.70 |
| Current other receivables | 1 007.91 | 559.04 | 802.04 | 669.50 | 505.31 |
| Current deferred tax assets | 153.96 | 250.51 | 180.11 | 168.70 | 8.00 |
| Short term receivables total | 1 504.49 | 986.06 | 1 110.16 | 913.19 | 586.31 |
| Cash and bank deposits | 445.73 | 301.98 | 302.44 | 460.95 | 240.97 |
| Cash and cash equivalents | 445.73 | 301.98 | 302.44 | 460.95 | 240.97 |
| Balance sheet total (assets) | 2 615.07 | 1 845.68 | 1 925.40 | 1 827.43 | 1 220.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 320.25 | 1 408.06 | 974.41 | 1 032.28 | 1 077.13 |
| Profit of the financial year | 87.81 | - 433.64 | 57.86 | 44.86 | - 648.92 |
| Shareholders equity total | 1 458.06 | 1 024.41 | 1 082.28 | 1 127.13 | 478.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | 33.50 | |||
| Current trade creditors | 467.26 | 158.66 | 223.18 | 303.60 | 237.50 |
| Current owed to participating | 615.91 | 366.63 | 273.22 | 87.06 | 87.06 |
| Other non-interest bearing current liabilities | 73.84 | 295.97 | 346.72 | 286.63 | 383.81 |
| Current liabilities total | 1 157.01 | 821.26 | 843.13 | 700.30 | 741.87 |
| Balance sheet total (liabilities) | 2 615.07 | 1 845.68 | 1 925.40 | 1 827.43 | 1 220.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.