4Z IT ApS — Credit Rating and Financial Key Figures
CVR number: 32272487
Drachmannsvej 7, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.62 | -42.80 | -85.79 | 0.13 | - 345.16 |
| Total depreciation | -5.85 | ||||
| EBIT | -62.48 | -42.80 | -85.79 | 0.13 | - 345.16 |
| Other financial income | 64.74 | 0.92 | 219.37 | 80.54 | 521.27 |
| Other financial expenses | -1.34 | -89.49 | - 110.99 | -0.04 | - 228.53 |
| Net income from associates (fin.) | 30 106.87 | ||||
| Pre-tax profit | 0.93 | - 131.37 | 22.59 | 80.63 | 30 054.44 |
| Income taxes | -0.15 | ||||
| Net earnings | 0.93 | - 131.37 | 22.59 | 80.63 | 30 054.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | |||
| Participating interests | 1 500.00 | 1 500.00 | |||
| Investments total | 512.00 | 512.00 | 1 512.00 | 1 512.00 | 12.00 |
| Non-current loans receivable | 330.00 | 13 201.18 | |||
| Long term receivables total | 330.00 | 13 201.18 | |||
| Inventories total | |||||
| Current other receivables | 75.16 | 31.86 | 37.02 | 2.16 | 50.79 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 75.16 | 31.86 | 37.02 | 2.31 | 50.79 |
| Other current investments | 160.62 | 402.44 | 181.05 | 259.71 | 15 267.04 |
| Cash and bank deposits | 133.40 | 133.50 | 43.03 | 80.00 | 7 997.54 |
| Cash and cash equivalents | 294.01 | 535.94 | 224.08 | 339.71 | 23 264.58 |
| Balance sheet total (assets) | 1 211.18 | 1 079.81 | 1 773.10 | 1 854.02 | 36 528.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 692.25 | 693.18 | 561.81 | 584.39 | 530.02 |
| Profit of the financial year | 0.93 | - 131.37 | 22.59 | 80.63 | 30 054.30 |
| Shareholders equity total | 843.18 | 711.81 | 734.39 | 815.02 | 30 869.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 0.30 | ||
| Current owed to participating | 30.00 | 30.00 | 1 030.70 | 1 030.70 | 1 030.70 |
| Other non-interest bearing current liabilities | 330.00 | 330.00 | 8.00 | 8.00 | 4 628.53 |
| Current liabilities total | 368.00 | 368.00 | 1 038.70 | 1 039.00 | 5 659.24 |
| Balance sheet total (liabilities) | 1 211.18 | 1 079.81 | 1 773.10 | 1 854.02 | 36 528.55 |
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