4292 ApS — Credit Rating and Financial Key Figures
CVR number: 42330116
Orionvej 69, 4700 Næstved
4292@4292.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 835.65 | 849.48 | 409.85 |
| Employee benefit expenses | - 536.93 | - 424.37 | - 263.36 |
| Total depreciation | -41.41 | -46.10 | -46.10 |
| EBIT | 257.31 | 379.01 | 100.39 |
| Other financial income | 0.20 | 3.87 | 10.82 |
| Other financial expenses | -11.42 | -8.92 | -8.04 |
| Pre-tax profit | 246.08 | 373.96 | 103.17 |
| Income taxes | -55.20 | -82.48 | -23.30 |
| Net earnings | 190.89 | 291.48 | 79.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 235.38 | 189.28 | 143.18 |
| Tangible assets total | 235.38 | 189.28 | 143.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.69 | 25.71 | |
| Current amounts owed by group member comp. | 5.20 | 228.39 | 117.10 |
| Prepayments and accrued income | 8.52 | 6.44 | 11.34 |
| Current other receivables | 68.95 | 78.05 | 20.91 |
| Short term receivables total | 82.68 | 413.57 | 175.06 |
| Cash and bank deposits | 244.87 | 102.01 | 90.21 |
| Cash and cash equivalents | 244.87 | 102.01 | 90.21 |
| Balance sheet total (assets) | 562.93 | 704.86 | 408.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.89 | 235.00 | 136.34 |
| Retained earnings | - 190.89 | - 235.00 | -79.86 |
| Profit of the financial year | 190.89 | 291.48 | 79.86 |
| Shareholders equity total | 230.89 | 331.48 | 176.34 |
| Provisions | 6.11 | 7.39 | 5.81 |
| Non-current loans from credit institutions | 143.74 | 98.35 | 51.66 |
| Non-current deferred tax liabilities | 51.19 | 81.20 | 24.88 |
| Non-current liabilities total | 194.94 | 179.55 | 76.54 |
| Current loans from credit institutions | 44.45 | 44.92 | 45.81 |
| Current trade creditors | 17.54 | 17.13 | 16.59 |
| Current owed to participating | 5.15 | 0.50 | 5.78 |
| Short-term deferred tax liabilities | 51.19 | 81.20 | |
| Other non-interest bearing current liabilities | 63.85 | 72.69 | 0.38 |
| Current liabilities total | 131.00 | 186.44 | 149.75 |
| Balance sheet total (liabilities) | 562.93 | 704.86 | 408.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.