Group4it ApS — Credit Rating and Financial Key Figures
CVR number: 41754125
Jernet 4 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 496.45 | -1 756.12 | ||
| External services | -10.30 | -6.98 | ||
| Gross profit | -6.69 | -9.39 | 3 486.15 | -1 763.10 |
| EBIT | -6.69 | -9.39 | 3 486.15 | -1 763.10 |
| Other financial income | 0.41 | 1.55 | 5.26 | |
| Other financial expenses | -3.66 | -0.02 | -0.06 | -3.16 |
| Net income from associates (fin.) | 87.84 | 79.02 | ||
| Pre-tax profit | 77.49 | 70.02 | 3 487.64 | -1 761.00 |
| Income taxes | 1.39 | 1.47 | 1.98 | 1.07 |
| Net earnings | 78.88 | 71.49 | 3 489.63 | -1 759.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 486.48 | 565.50 | 3 853.95 | 1 910.83 |
| Investments total | 486.48 | 565.50 | 3 853.95 | 1 910.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.00 | 3.12 | 1 118.39 | |
| Current other receivables | 74.75 | 114.84 | ||
| Current deferred tax assets | 1.39 | 22.01 | 1 030.28 | 48.44 |
| Short term receivables total | 201.39 | 22.01 | 1 108.14 | 1 281.67 |
| Cash and bank deposits | 0.62 | 0.57 | 8.00 | 5.77 |
| Cash and cash equivalents | 0.62 | 0.57 | 8.00 | 5.77 |
| Balance sheet total (assets) | 688.49 | 588.08 | 4 970.09 | 3 198.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 366.48 | 366.48 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | 3 656.95 | 1 790.83 | ||
| Retained earnings | -0.84 | -36.36 | -3 373.15 | 1 982.60 |
| Profit of the financial year | 78.88 | 71.49 | 3 489.63 | -1 759.92 |
| Shareholders equity total | 597.52 | 556.00 | 3 931.23 | 2 053.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.65 | |||
| Current trade creditors | 6.09 | 12.99 | ||
| Current owed to participating | 19.00 | |||
| Current owed to group member | 90.97 | 25.98 | 35.00 | |
| Short-term deferred tax liabilities | 1 025.22 | 1 090.77 | ||
| Current liabilities total | 90.97 | 32.07 | 1 038.87 | 1 144.77 |
| Balance sheet total (liabilities) | 688.49 | 588.08 | 4 970.09 | 3 198.28 |
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