FOUR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 63578428
Hvidkærvej 2 C, Højme 5250 Odense SV
tel: 62291132
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 739.81 | 25 120.00 | 27 322.00 | 32 963.00 | 31 376.82 |
| Employee benefit expenses | -35 305.43 | -31 683.00 | -26 486.00 | -25 602.00 | -24 826.99 |
| Other operating expenses | -1 790.00 | -34.00 | -11.00 | - 245.48 | |
| Total depreciation | -2 542.93 | -3 044.00 | -2 420.00 | -2 389.00 | -2 403.43 |
| EBIT | 6 891.46 | -11 397.00 | -1 618.00 | 4 983.00 | 3 900.91 |
| Other financial income | 138.00 | 50.00 | 196.57 | ||
| Other financial expenses | -2 447.65 | - 153.00 | - 811.00 | - 771.00 | - 229.48 |
| Pre-tax profit | 4 443.81 | -11 412.00 | -2 429.00 | 4 262.00 | 3 868.01 |
| Income taxes | - 977.62 | 2 238.00 | 178.00 | - 923.00 | - 856.20 |
| Net earnings | 3 466.19 | -9 174.00 | -2 251.00 | 3 339.00 | 3 011.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 506.00 | 4 162.00 | 3 447.00 | 2 021.61 | |
| Intangible rights | 241.00 | 153.00 | 66.00 | ||
| Intangible assets total | 4 747.00 | 4 315.00 | 3 513.00 | 2 021.61 | |
| Land and waters | 6 405.97 | ||||
| Buildings | 3 207.71 | 3 175.00 | 2 433.00 | 3 274.00 | 3 714.31 |
| Machinery and equipment | 5 922.12 | 189.00 | 56.00 | 33.00 | 47.39 |
| Tangible assets total | 15 535.80 | 3 364.00 | 2 489.00 | 3 307.00 | 3 761.69 |
| Other receivables | 405.80 | 1 991.00 | 2 413.00 | 1 853.00 | 1 032.55 |
| Investments total | 405.80 | 1 991.00 | 2 413.00 | 1 853.00 | 1 032.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 889.58 | 1 775.00 | 2 622.00 | 656.00 | 336.76 |
| Finished products/goods | 1 120.47 | 2 100.00 | 3 849.00 | 2 548.00 | 1 325.26 |
| Inventories total | 11 010.04 | 3 875.00 | 6 471.00 | 3 204.00 | 1 662.02 |
| Current trade debtors | 20 657.65 | 22 976.00 | 21 384.00 | 18 603.00 | 14 087.59 |
| Current amounts owed by group member comp. | 3 966.42 | 4 278.00 | 3 411.00 | 2 821.00 | 7 086.85 |
| Prepayments and accrued income | 203.67 | 500.00 | 541.00 | 590.00 | 412.98 |
| Current other receivables | 2 247.25 | 2 488.00 | 758.00 | 94.00 | 319.01 |
| Current deferred tax assets | 2 362.00 | 2 478.00 | 1 610.00 | 861.56 | |
| Short term receivables total | 27 074.99 | 32 604.00 | 28 572.00 | 23 718.00 | 22 768.00 |
| Cash and bank deposits | 8 498.11 | 2 751.00 | 4 155.00 | 7 528.00 | 7 644.55 |
| Cash and cash equivalents | 8 498.11 | 2 751.00 | 4 155.00 | 7 528.00 | 7 644.55 |
| Balance sheet total (assets) | 62 524.75 | 49 332.00 | 48 415.00 | 43 123.00 | 38 890.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 594.87 | 595.00 | 595.00 | 595.00 | 594.87 |
| Shares repurchased | 4 700.00 | ||||
| Other reserves | 3 515.00 | 3 246.00 | 2 690.00 | 1 576.86 | |
| Retained earnings | 21 467.40 | 20 639.00 | 11 734.00 | 10 040.00 | 9 791.77 |
| Profit of the financial year | 3 466.19 | -9 174.00 | -2 251.00 | 3 339.00 | 3 011.81 |
| Shareholders equity total | 25 528.47 | 15 575.00 | 13 324.00 | 16 664.00 | 19 675.31 |
| Provisions | 636.43 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current leasing loans | 3 000.00 | 1 832.00 | 1 243.00 | 640.00 | |
| Non-current other liabilities | 2 743.36 | 3 085.00 | 3 194.00 | ||
| Non-current deferred tax liabilities | 878.92 | 3 571.00 | 3 362.18 | ||
| Non-current liabilities total | 6 622.28 | 4 917.00 | 4 437.00 | 4 211.00 | 3 362.18 |
| Current loans from credit institutions | 4 295.46 | 4 665.00 | 3 600.00 | 2 600.00 | 610.33 |
| Advances received | 504.00 | 490.00 | 1 671.23 | ||
| Current trade creditors | 11 779.52 | 9 819.00 | 15 349.00 | 10 275.00 | 6 932.84 |
| Current owed to group member | 1 912.88 | 4 520.00 | 4 262.00 | 1 041.00 | 187.50 |
| Short-term deferred tax liabilities | 265.19 | ||||
| Other non-interest bearing current liabilities | 9 229.18 | 8 836.00 | 5 939.00 | 6 842.00 | 5 185.85 |
| Accruals and deferred income | 2 520.52 | ||||
| Current liabilities total | 29 737.57 | 27 840.00 | 29 654.00 | 21 248.00 | 14 852.94 |
| Balance sheet total (liabilities) | 62 524.75 | 49 332.00 | 48 415.00 | 43 123.00 | 38 890.43 |
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