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4292 ApS — Credit Rating and Financial Key Figures
CVR number: 42330116
Orionvej 69, 4700 Næstved
4292@4292.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 835.65 | 849.48 | 409.85 | 226.79 |
| Employee benefit expenses | - 536.93 | - 424.37 | - 263.36 | - 133.86 |
| Total depreciation | -41.41 | -46.10 | -46.10 | -46.10 |
| EBIT | 257.31 | 379.01 | 100.39 | 46.82 |
| Other financial income | 0.20 | 3.87 | 10.82 | 0.58 |
| Other financial expenses | -11.42 | -8.92 | -8.04 | -6.71 |
| Pre-tax profit | 246.08 | 373.96 | 103.17 | 40.69 |
| Income taxes | -55.20 | -82.48 | -23.30 | -8.95 |
| Net earnings | 190.89 | 291.48 | 79.86 | 31.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 235.38 | 189.28 | 143.18 | 97.07 |
| Tangible assets total | 235.38 | 189.28 | 143.18 | 97.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.69 | 25.71 | 163.61 | |
| Current amounts owed by group member comp. | 5.20 | 228.39 | 117.10 | |
| Prepayments and accrued income | 8.52 | 6.44 | 11.34 | 3.27 |
| Current other receivables | 68.95 | 78.05 | 20.91 | 0.15 |
| Short term receivables total | 82.68 | 413.57 | 175.06 | 167.03 |
| Cash and bank deposits | 244.87 | 102.01 | 90.21 | 49.80 |
| Cash and cash equivalents | 244.87 | 102.01 | 90.21 | 49.80 |
| Balance sheet total (assets) | 562.93 | 704.86 | 408.45 | 313.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.89 | 235.00 | 136.34 | 31.74 |
| Retained earnings | - 190.89 | - 235.00 | -79.86 | -31.74 |
| Profit of the financial year | 190.89 | 291.48 | 79.86 | 31.74 |
| Shareholders equity total | 230.89 | 331.48 | 176.34 | 71.74 |
| Provisions | 6.11 | 7.39 | 5.81 | 2.09 |
| Non-current loans from credit institutions | 143.74 | 98.35 | 51.66 | |
| Non-current deferred tax liabilities | 51.19 | 81.20 | 24.88 | 12.67 |
| Non-current liabilities total | 194.94 | 179.55 | 76.54 | 12.67 |
| Current loans from credit institutions | 44.45 | 44.92 | 45.81 | 50.76 |
| Current trade creditors | 17.54 | 17.13 | 16.59 | 14.45 |
| Current owed to participating | 5.15 | 0.50 | 5.78 | |
| Current owed to group member | 93.40 | |||
| Short-term deferred tax liabilities | 51.19 | 81.20 | 24.88 | |
| Other non-interest bearing current liabilities | 63.85 | 72.69 | 0.38 | 43.91 |
| Current liabilities total | 131.00 | 186.44 | 149.75 | 227.39 |
| Balance sheet total (liabilities) | 562.93 | 704.86 | 408.45 | 313.89 |
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