4B Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42020281
Harebakken 10, Haldum 8382 Hinnerup
info@4bc.dk
www.4bc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 527.28 | 756.65 | 734.58 | 1 135.65 |
| Employee benefit expenses | - 890.11 | - 596.09 | - 556.60 | - 797.38 |
| EBIT | 637.17 | 160.56 | 177.98 | 338.27 |
| Other financial income | 0.60 | 0.59 | ||
| Other financial expenses | -3.44 | -0.55 | -3.43 | -8.00 |
| Pre-tax profit | 633.73 | 160.01 | 175.15 | 330.85 |
| Income taxes | - 142.87 | -37.73 | -42.92 | -76.32 |
| Net earnings | 490.86 | 122.29 | 132.23 | 254.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 198.30 | 306.62 | 241.71 | 518.99 |
| Current other receivables | 101.37 | 11.19 | 44.36 | 71.71 |
| Short term receivables total | 299.67 | 317.81 | 286.08 | 590.71 |
| Cash and bank deposits | 487.47 | 443.00 | 363.06 | 338.01 |
| Cash and cash equivalents | 487.47 | 443.00 | 363.06 | 338.01 |
| Balance sheet total (assets) | 787.14 | 760.81 | 649.14 | 928.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 307.20 | 250.00 | 130.00 | 250.00 |
| Retained earnings | - 307.20 | -66.34 | -74.05 | - 191.82 |
| Profit of the financial year | 490.86 | 122.29 | 132.23 | 254.53 |
| Shareholders equity total | 530.86 | 345.95 | 228.18 | 352.71 |
| Provisions | 2.46 | 9.76 | 15.78 | |
| Non-current deferred tax liabilities | 35.27 | 35.62 | 70.30 | |
| Non-current liabilities total | 35.27 | 35.62 | 70.30 | |
| Current loans from credit institutions | 31.84 | 9.98 | 9.16 | |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 107.76 |
| Current owed to group member | 178.13 | 170.89 | ||
| Short-term deferred tax liabilities | 142.87 | 142.87 | 35.62 | |
| Other non-interest bearing current liabilities | 71.56 | 209.29 | 173.28 | 175.64 |
| Current liabilities total | 256.27 | 377.14 | 375.58 | 489.92 |
| Balance sheet total (liabilities) | 787.14 | 760.81 | 649.14 | 928.71 |
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