Define4U ApS — Credit Rating and Financial Key Figures
CVR number: 36687517
Vibevej 9, 3450 Allerød
cja@define4u.dk
tel: 30550717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.41 | 2 299.61 | 2 866.87 | 3 156.83 | 2 538.30 |
| Employee benefit expenses | -1 190.74 | -1 254.66 | -1 550.38 | -2 145.22 | -2 049.68 |
| Total depreciation | -6.20 | -1.03 | -63.01 | - 170.35 | - 102.59 |
| EBIT | 629.47 | 1 043.91 | 1 253.48 | 841.27 | 386.04 |
| Other financial income | 25.65 | 46.29 | 69.06 | 96.08 | 219.81 |
| Other financial expenses | -3.84 | -3.62 | -15.49 | -43.68 | -55.24 |
| Pre-tax profit | 651.28 | 1 086.58 | 1 307.06 | 893.66 | 550.60 |
| Income taxes | - 154.55 | - 262.66 | - 292.00 | - 199.70 | - 129.16 |
| Net earnings | 496.73 | 823.91 | 1 015.06 | 693.96 | 421.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.03 | 505.90 | 413.96 | ||
| Tangible assets total | 1.03 | 505.90 | 413.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 562.83 | 1 002.41 | 849.27 | 976.36 | 871.39 |
| Current amounts owed by group member comp. | 1 660.65 | 1 471.45 | 663.96 | ||
| Current other receivables | 768.75 | 1 843.75 | 1 100.00 | ||
| Short term receivables total | 2 223.48 | 2 473.86 | 2 281.98 | 2 820.11 | 1 971.39 |
| Other current investments | 11.40 | 16.00 | |||
| Cash and bank deposits | 414.93 | 112.85 | 32.38 | 82.85 | 130.96 |
| Cash and cash equivalents | 414.93 | 112.85 | 32.38 | 94.25 | 146.96 |
| Balance sheet total (assets) | 2 639.45 | 2 586.71 | 2 820.26 | 3 328.32 | 2 118.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 1 000.00 | 650.00 | 400.00 |
| Retained earnings | 51.26 | - 252.01 | - 446.85 | -81.80 | 212.16 |
| Profit of the financial year | 496.73 | 823.91 | 1 015.06 | 693.96 | 421.44 |
| Shareholders equity total | 1 097.98 | 1 421.90 | 1 618.20 | 1 312.16 | 1 083.60 |
| Provisions | 17.00 | 7.00 | |||
| Non-current loans from credit institutions | 290.34 | ||||
| Non-current deferred tax liabilities | 154.55 | 262.66 | 286.82 | 218.93 | 147.46 |
| Non-current liabilities total | 154.55 | 262.66 | 286.82 | 509.27 | 147.46 |
| Current loans from credit institutions | 85.00 | ||||
| Current trade creditors | 15.00 | 15.50 | 16.50 | 16.00 | 16.50 |
| Current owed to group member | 507.56 | 78.20 | |||
| Short-term deferred tax liabilities | 198.48 | 154.55 | 262.66 | 286.82 | 218.93 |
| Other non-interest bearing current liabilities | 1 173.43 | 732.10 | 619.07 | 604.50 | 573.66 |
| Current liabilities total | 1 386.91 | 902.15 | 898.23 | 1 499.89 | 887.30 |
| Balance sheet total (liabilities) | 2 639.45 | 2 586.71 | 2 820.26 | 3 328.32 | 2 118.36 |
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