4 FICTION ApS — Credit Rating and Financial Key Figures
CVR number: 14730575
Sundvænget 43, 2900 Hellerup
tel: 39405585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.67 | 1 499.83 | 2 118.60 | 605.91 | 1 156.21 |
| Employee benefit expenses | - 911.17 | - 478.08 | - 725.50 | - 106.67 | - 139.21 |
| Total depreciation | - 119.18 | - 146.38 | - 146.38 | - 146.38 | -63.05 |
| EBIT | 151.31 | 875.37 | 1 246.72 | 352.85 | 953.95 |
| Other financial income | 119.17 | 295.67 | 0.90 | 261.20 | 527.15 |
| Other financial expenses | -6.99 | -10.72 | - 257.83 | -4.34 | -37.06 |
| Pre-tax profit | 263.49 | 1 160.31 | 989.79 | 609.71 | 1 444.04 |
| Income taxes | -63.66 | - 268.83 | - 248.30 | - 138.86 | - 333.86 |
| Net earnings | 199.83 | 891.48 | 741.50 | 470.85 | 1 110.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 166.67 | 83.34 | ||
| Intangible assets total | 250.00 | 166.67 | 83.34 | ||
| Machinery and equipment | 917.02 | 853.98 | 790.93 | 89.67 | 26.62 |
| Other tangible assets | 646.03 | 646.03 | |||
| Tangible assets total | 917.02 | 853.98 | 790.93 | 735.70 | 672.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.02 | 248.97 | |||
| Prepayments and accrued income | 17.58 | ||||
| Current deferred tax assets | 1.52 | 74.09 | 3.80 | 0.44 | |
| Short term receivables total | 19.09 | 80.11 | 252.77 | 0.44 | |
| Other current investments | 1 641.02 | 1 936.51 | 1 694.34 | 2 755.36 | 3 899.32 |
| Cash and bank deposits | 610.07 | 1 159.48 | 2 069.84 | 1 207.69 | 730.05 |
| Cash and cash equivalents | 2 251.09 | 3 095.99 | 3 764.18 | 3 963.06 | 4 629.37 |
| Balance sheet total (assets) | 3 418.12 | 4 135.73 | 4 718.55 | 4 951.52 | 5 302.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 160.00 | 117.80 | 490.00 | 405.75 |
| Retained earnings | 2 591.47 | 2 631.29 | 3 404.97 | 3 656.47 | 3 221.57 |
| Profit of the financial year | 199.83 | 891.48 | 741.50 | 470.85 | 1 110.18 |
| Shareholders equity total | 3 029.29 | 3 807.77 | 4 389.27 | 4 742.32 | 4 862.50 |
| Provisions | 2.14 | 10.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.59 | 15.00 | 12.50 | 18.75 | |
| Current owed to participating | 22.66 | 50.66 | 36.88 | 44.29 | 166.75 |
| Short-term deferred tax liabilities | 23.05 | 116.49 | 79.54 | 19.09 | |
| Other non-interest bearing current liabilities | 340.98 | 152.22 | 266.53 | 72.88 | 235.37 |
| Current liabilities total | 386.69 | 327.95 | 318.41 | 209.20 | 439.96 |
| Balance sheet total (liabilities) | 3 418.12 | 4 135.73 | 4 718.55 | 4 951.52 | 5 302.46 |
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