4 FICTION ApS — Credit Rating and Financial Key Figures
CVR number: 14730575
Sundvænget 43, 2900 Hellerup
tel: 39405585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.16 | 1 181.67 | 1 499.83 | 2 118.60 | 612.21 |
| Employee benefit expenses | -1 078.00 | - 911.17 | - 478.08 | - 725.50 | - 112.97 |
| Total depreciation | -83.91 | - 119.18 | - 146.38 | - 146.38 | - 146.38 |
| EBIT | 543.25 | 151.31 | 875.37 | 1 246.72 | 352.85 |
| Other financial income | 21.89 | 119.17 | 295.67 | 0.90 | 261.20 |
| Other financial expenses | -7.73 | -6.99 | -10.72 | - 257.83 | -4.34 |
| Pre-tax profit | 557.41 | 263.49 | 1 160.31 | 989.79 | 609.71 |
| Income taxes | - 130.21 | -63.66 | - 268.83 | - 248.30 | - 138.86 |
| Net earnings | 427.19 | 199.83 | 891.48 | 741.50 | 470.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 333.33 | 250.00 | 166.67 | 83.34 | |
| Intangible assets total | 333.33 | 250.00 | 166.67 | 83.34 | |
| Machinery and equipment | 653.87 | 917.02 | 853.98 | 790.93 | 735.70 |
| Tangible assets total | 653.87 | 917.02 | 853.98 | 790.93 | 735.70 |
| 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 | 48.45 | 1.52 | 74.09 | 3.80 | |
| Short term receivables total | 48.45 | 19.09 | 80.11 | 252.77 | |
| Other current investments | 521.86 | 1 641.02 | 1 936.51 | 1 694.34 | 2 755.36 |
| Cash and bank deposits | 1 798.30 | 610.07 | 1 159.48 | 2 069.84 | 1 207.69 |
| Cash and cash equivalents | 2 320.16 | 2 251.09 | 3 095.99 | 3 764.18 | 3 963.06 |
| Balance sheet total (assets) | 3 355.82 | 3 418.12 | 4 135.73 | 4 718.55 | 4 951.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 113.00 | 160.00 | 117.80 | 490.00 |
| Retained earnings | 2 277.27 | 2 591.47 | 2 631.29 | 3 404.97 | 3 656.47 |
| Profit of the financial year | 427.19 | 199.83 | 891.48 | 741.50 | 470.85 |
| Shareholders equity total | 2 899.47 | 3 029.29 | 3 807.77 | 4 389.27 | 4 742.32 |
| Provisions | 2.14 | 10.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.59 | 15.00 | 12.50 | ||
| Current owed to participating | 29.10 | 22.66 | 50.66 | 36.88 | 44.29 |
| Short-term deferred tax liabilities | 23.05 | 116.49 | 79.54 | ||
| Other non-interest bearing current liabilities | 427.25 | 340.98 | 152.22 | 266.53 | 72.88 |
| Current liabilities total | 456.35 | 386.69 | 327.95 | 318.41 | 209.20 |
| Balance sheet total (liabilities) | 3 355.82 | 3 418.12 | 4 135.73 | 4 718.55 | 4 951.52 |
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