4B RESEARCH A/S — Credit Rating and Financial Key Figures
CVR number: 30551265
Vester Vænge Alle 3, 9000 Aalborg
4-b@4-b.dk
tel: 36926130
www.4-b.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.97 | 302.42 | 131.05 | 116.36 | -29.59 |
| Employee benefit expenses | - 259.12 | - 268.99 | - 128.41 | - 113.07 | - 211.98 |
| Total depreciation | -7.91 | ||||
| EBIT | - 163.06 | 33.43 | 2.64 | 3.29 | - 241.57 |
| Other financial income | 7.00 | 7.63 | 8.04 | 10.17 | 10.79 |
| Other financial expenses | -6.50 | -6.58 | -4.74 | -2.52 | -6.20 |
| Pre-tax profit | - 162.56 | 34.48 | 5.94 | 10.94 | - 236.98 |
| Income taxes | 1.05 | 1.09 | |||
| Net earnings | - 161.51 | 34.48 | 7.03 | 10.94 | - 236.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.94 | 93.75 | |||
| Current amounts owed by group member comp. | 299.79 | 314.54 | 333.27 | 352.94 | 372.83 |
| Prepayments and accrued income | 30.00 | 26.12 | 3.90 | 2.95 | 3.39 |
| Current other receivables | 15.05 | 0.09 | 0.09 | ||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 344.84 | 577.61 | 338.26 | 355.98 | 470.06 |
| Cash and bank deposits | 27.11 | 0.10 | 106.29 | 79.90 | 0.26 |
| Cash and cash equivalents | 27.11 | 0.10 | 106.29 | 79.90 | 0.26 |
| Balance sheet total (assets) | 371.95 | 577.71 | 444.55 | 435.88 | 470.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7.33 | - 154.18 | - 119.70 | - 112.67 | - 101.73 |
| Profit of the financial year | - 161.51 | 34.48 | 7.03 | 10.94 | - 236.98 |
| Shareholders equity total | 345.82 | 380.30 | 387.33 | 398.27 | 161.28 |
| Non-current deferred tax liabilities | 2.44 | 5.08 | |||
| Non-current liabilities total | 2.44 | 5.08 | |||
| Current loans from credit institutions | 67.15 | 186.25 | |||
| Current trade creditors | 21.96 | 21.25 | 22.14 | 22.36 | 25.09 |
| Other non-interest bearing current liabilities | 1.73 | 103.93 | 35.09 | 15.25 | 22.70 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 23.70 | 192.33 | 57.23 | 37.61 | 309.03 |
| Balance sheet total (liabilities) | 371.95 | 577.71 | 444.55 | 435.88 | 470.32 |
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