4Z IT ApS — Credit Rating and Financial Key Figures
CVR number: 32272487
Drachmannsvej 7, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.38 | -56.62 | -42.80 | -85.79 | 0.14 |
| Total depreciation | -8.78 | -5.85 | |||
| EBIT | - 142.16 | -62.48 | -42.80 | -85.79 | 0.14 |
| Other financial income | 47.23 | 64.74 | 0.92 | 219.37 | 80.54 |
| Other financial expenses | -6.10 | -1.34 | -89.49 | - 110.99 | -0.05 |
| Net income from associates (fin.) | 181.44 | ||||
| Pre-tax profit | 80.42 | 0.93 | - 131.37 | 22.59 | 80.63 |
| Income taxes | -12.27 | ||||
| Net earnings | 68.15 | 0.93 | - 131.37 | 22.59 | 80.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.85 | ||||
| Tangible assets total | 5.85 | ||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | ||
| Participating interests | 1 500.00 | 1 500.00 | |||
| Investments total | 512.00 | 512.00 | 512.00 | 1 512.00 | 1 512.00 |
| Non-current loans receivable | 330.00 | 330.00 | |||
| Long term receivables total | 330.00 | 330.00 | |||
| Inventories total | |||||
| Current trade debtors | 16.43 | ||||
| Current other receivables | 54.05 | 75.16 | 31.86 | 37.02 | 2.16 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 70.48 | 75.16 | 31.86 | 37.02 | 2.31 |
| Other current investments | 98.02 | 160.62 | 402.44 | 181.05 | 259.71 |
| Cash and bank deposits | 230.44 | 133.40 | 133.50 | 43.03 | 80.00 |
| Cash and cash equivalents | 328.45 | 294.01 | 535.94 | 224.08 | 339.71 |
| Balance sheet total (assets) | 1 246.79 | 1 211.18 | 1 079.81 | 1 773.10 | 1 854.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 624.10 | 692.25 | 693.18 | 561.81 | 584.39 |
| Profit of the financial year | 68.15 | 0.93 | - 131.37 | 22.59 | 80.63 |
| Shareholders equity total | 842.25 | 843.18 | 711.81 | 734.39 | 815.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.41 | 8.00 | 8.00 | 0.30 | |
| Current owed to participating | 30.13 | 30.00 | 30.00 | 1 030.70 | 1 030.70 |
| Other non-interest bearing current liabilities | 330.00 | 330.00 | 330.00 | 8.00 | 8.00 |
| Current liabilities total | 404.54 | 368.00 | 368.00 | 1 038.70 | 1 039.00 |
| Balance sheet total (liabilities) | 1 246.79 | 1 211.18 | 1 079.81 | 1 773.10 | 1 854.02 |
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