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4 FICTION ApS — Credit Rating and Financial Key Figures

CVR number: 14730575
Sundvænget 43, 2900 Hellerup
tel: 39405585
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 499.832 118.60605.911 156.211 335.23
Employee benefit expenses- 478.08- 725.50- 106.67- 139.21-98.77
Total depreciation- 146.38- 146.38- 146.38-63.05-96.64
EBIT875.371 246.72352.85953.951 139.81
Other financial income295.670.90261.20527.1511.01
Other financial expenses-10.72- 257.83-4.34-37.06-88.78
Pre-tax profit1 160.31989.79609.711 444.041 062.04
Income taxes- 268.83- 248.30- 138.86- 333.86- 241.29
Net earnings891.48741.50470.851 110.18820.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights166.6783.34
Intangible assets total166.6783.34
Machinery and equipment853.98790.9389.6726.62
Other tangible assets646.03646.03576.01
Tangible assets total853.98790.93735.70672.65576.01
Participating interests10.00
Investments total10.00
Long term receivables total
Inventories total
Current trade debtors6.02248.9762.50
Prepayments and accrued income17.58
Current other receivables16.97
Current deferred tax assets1.5274.093.800.4419.47
Short term receivables total19.0980.11252.770.4498.94
Other current investments1 936.511 694.342 755.363 899.324 319.37
Cash and bank deposits1 159.482 069.841 207.69730.05770.55
Cash and cash equivalents3 095.993 764.183 963.064 629.375 089.91
Balance sheet total (assets)4 135.734 718.554 951.525 302.465 774.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased160.00117.80490.00405.75
Retained earnings2 631.293 404.973 656.473 221.574 331.75
Profit of the financial year891.48741.50470.851 110.18820.75
Shareholders equity total3 807.774 389.274 742.324 862.505 277.51
Provisions10.88
Non-current deferred tax liabilities199.78
Non-current liabilities total199.78
Current trade creditors8.5915.0012.5018.7519.32
Current owed to participating50.6636.8844.29166.75120.46
Short-term deferred tax liabilities116.4979.5419.0923.28
Other non-interest bearing current liabilities152.22266.5372.88235.37134.52
Current liabilities total327.95318.41209.20439.96297.57
Balance sheet total (liabilities)4 135.734 718.554 951.525 302.465 774.86
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