FOUR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 63578428
Hvidkærvej 2 C, Højme 5250 Odense SV
tel: 62291132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 120.00 | 27 322.00 | 32 963.00 | 31 378.00 | 30 357.24 |
| Employee benefit expenses | -31 683.00 | -26 486.00 | -25 602.00 | -24 829.00 | -21 550.86 |
| Other operating expenses | -1 790.00 | -34.00 | -11.00 | - 245.00 | -78.50 |
| Total depreciation | -3 044.00 | -2 420.00 | -2 389.00 | -2 404.00 | -2 516.64 |
| EBIT | -11 397.00 | -1 618.00 | 4 983.00 | 3 900.00 | 6 211.24 |
| Other financial income | 138.00 | 50.00 | 197.00 | 729.08 | |
| Other financial expenses | - 153.00 | - 811.00 | - 771.00 | - 229.00 | - 385.47 |
| Pre-tax profit | -11 412.00 | -2 429.00 | 4 262.00 | 3 868.00 | 6 554.85 |
| Income taxes | 2 238.00 | 178.00 | - 923.00 | - 856.00 | -2 277.32 |
| Net earnings | -9 174.00 | -2 251.00 | 3 339.00 | 3 012.00 | 4 277.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 506.00 | 4 162.00 | 3 447.00 | 2 022.00 | 710.62 |
| Intangible rights | 241.00 | 153.00 | 66.00 | ||
| Intangible assets total | 4 747.00 | 4 315.00 | 3 513.00 | 2 022.00 | 710.62 |
| Buildings | 3 175.00 | 2 433.00 | 3 274.00 | 3 713.00 | 2 791.10 |
| Machinery and equipment | 189.00 | 56.00 | 33.00 | 47.00 | 11.73 |
| Tangible assets total | 3 364.00 | 2 489.00 | 3 307.00 | 3 760.00 | 2 802.83 |
| Investments total | 1 991.00 | 2 413.00 | 1 853.00 | 1 032.00 | 1 040.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 775.00 | 2 622.00 | 656.00 | 336.00 | 170.16 |
| Finished products/goods | 2 100.00 | 3 849.00 | 2 548.00 | 1 325.00 | 1 459.62 |
| Inventories total | 3 875.00 | 6 471.00 | 3 204.00 | 1 661.00 | 1 629.78 |
| Current trade debtors | 22 976.00 | 21 384.00 | 18 603.00 | 14 087.00 | 15 273.39 |
| Current amounts owed by group member comp. | 4 278.00 | 3 411.00 | 2 821.00 | 7 087.00 | 10 559.45 |
| Prepayments and accrued income | 500.00 | 541.00 | 590.00 | 413.00 | 631.94 |
| Current other receivables | 2 488.00 | 758.00 | 94.00 | 319.00 | 191.07 |
| Current deferred tax assets | 2 362.00 | 2 478.00 | 1 610.00 | 862.00 | 1 087.85 |
| Short term receivables total | 32 604.00 | 28 572.00 | 23 718.00 | 22 768.00 | 27 743.70 |
| Cash and bank deposits | 2 751.00 | 4 155.00 | 7 528.00 | 7 645.00 | 8 186.48 |
| Cash and cash equivalents | 2 751.00 | 4 155.00 | 7 528.00 | 7 645.00 | 8 186.48 |
| Balance sheet total (assets) | 49 332.00 | 48 415.00 | 43 123.00 | 38 888.00 | 42 114.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 595.00 | 595.00 | 595.00 | 595.00 | 594.87 |
| Shares repurchased | 4 700.00 | 8 000.00 | |||
| Other reserves | 3 515.00 | 3 246.00 | 2 690.00 | 1 577.00 | 554.28 |
| Retained earnings | 20 639.00 | 11 734.00 | 10 040.00 | 9 792.00 | 5 826.16 |
| Profit of the financial year | -9 174.00 | -2 251.00 | 3 339.00 | 3 012.00 | 4 277.53 |
| Shareholders equity total | 15 575.00 | 13 324.00 | 16 664.00 | 19 676.00 | 19 252.84 |
| Provisions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Non-current leasing loans | 1 832.00 | 1 243.00 | 640.00 | ||
| Non-current other liabilities | 3 085.00 | 3 194.00 | |||
| Non-current deferred tax liabilities | 3 571.00 | 3 363.00 | 5 284.90 | ||
| Non-current liabilities total | 4 917.00 | 4 437.00 | 4 211.00 | 3 363.00 | 5 284.90 |
| Current loans from credit institutions | 4 665.00 | 3 600.00 | 2 600.00 | 610.00 | 3.06 |
| Advances received | 504.00 | 490.00 | 1 671.00 | 1 362.69 | |
| Current trade creditors | 9 819.00 | 15 349.00 | 10 275.00 | 6 933.00 | 8 658.23 |
| Current owed to group member | 4 520.00 | 4 262.00 | 1 041.00 | 188.00 | 432.41 |
| Short-term deferred tax liabilities | 265.00 | ||||
| Other non-interest bearing current liabilities | 8 836.00 | 5 939.00 | 6 842.00 | 5 182.00 | 4 120.07 |
| Current liabilities total | 27 840.00 | 29 654.00 | 21 248.00 | 14 849.00 | 14 576.47 |
| Balance sheet total (liabilities) | 49 332.00 | 48 415.00 | 43 123.00 | 38 888.00 | 42 114.20 |
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