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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 527.28 | 756.65 | 734.58 |
| Employee benefit expenses | - 890.11 | - 596.09 | - 556.60 |
| EBIT | 637.17 | 160.56 | 177.98 |
| Other financial income | 0.60 | ||
| Other financial expenses | -3.44 | -0.55 | -3.43 |
| Pre-tax profit | 633.73 | 160.01 | 175.15 |
| Income taxes | - 142.87 | -37.73 | -42.92 |
| Net earnings | 490.86 | 122.29 | 132.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 198.30 | 306.62 | 241.71 |
| Current other receivables | 101.37 | 11.19 | 44.36 |
| Short term receivables total | 299.67 | 317.81 | 286.08 |
| Cash and bank deposits | 487.47 | 443.00 | 363.06 |
| Cash and cash equivalents | 487.47 | 443.00 | 363.06 |
| Balance sheet total (assets) | 787.14 | 760.81 | 649.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 307.20 | 250.00 | 130.00 |
| Retained earnings | - 307.20 | -66.34 | -74.05 |
| Profit of the financial year | 490.86 | 122.29 | 132.23 |
| Shareholders equity total | 530.86 | 345.95 | 228.18 |
| Provisions | 2.46 | 9.76 | |
| Non-current deferred tax liabilities | 35.27 | 35.62 | |
| Non-current liabilities total | 35.27 | 35.62 | |
| Current loans from credit institutions | 31.84 | 9.98 | 9.16 |
| Current trade creditors | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 178.13 | ||
| Short-term deferred tax liabilities | 142.87 | 142.87 | |
| Other non-interest bearing current liabilities | 71.56 | 209.29 | 173.28 |
| Current liabilities total | 256.27 | 377.14 | 375.58 |
| Balance sheet total (liabilities) | 787.14 | 760.81 | 649.14 |
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