Four Design Group Limited ApS — Credit Rating and Financial Key Figures
CVR number: 25363787
Hvidkærvej 2 C, Højme 5250 Odense SV
tel: 62291132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.66 | 26 087.00 | 32 023.00 | -41.00 | -43.75 |
| Employee benefit expenses | -34 277.00 | -30 936.00 | |||
| Other operating expenses | -1 790.00 | -34.00 | |||
| Total depreciation | -3 043.00 | -2 421.00 | |||
| EBIT | -80.66 | -13 023.00 | -1 368.00 | -41.00 | -43.75 |
| Other financial income | 138.00 | 7.00 | |||
| Other financial expenses | -15.75 | - 244.00 | - 823.00 | ||
| Net income from associates (fin.) | 3 050.09 | 5 440.00 | 3 089.19 | ||
| Pre-tax profit | 2 953.68 | -13 129.00 | -2 183.00 | 5 399.00 | 3 045.44 |
| Income taxes | 17.73 | 2 396.00 | 191.00 | 9.00 | 9.63 |
| Net earnings | 2 971.40 | -10 733.00 | -1 992.00 | 5 408.00 | 3 055.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 507.00 | 4 162.00 | |||
| Intangible rights | 241.00 | 153.00 | |||
| Intangible assets total | 4 748.00 | 4 315.00 | |||
| Buildings | 3 176.00 | 2 434.00 | |||
| Machinery and equipment | 188.00 | 57.00 | |||
| Tangible assets total | 3 364.00 | 2 491.00 | |||
| Holdings in group member companies | 23 764.44 | 17 191.00 | 19 880.93 | ||
| Investments total | 23 764.44 | 1 991.00 | 2 412.00 | 17 191.00 | 19 880.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 775.00 | 2 622.00 | |||
| Finished products/goods | 2 100.00 | 3 848.00 | |||
| Inventories total | 3 875.00 | 6 470.00 | |||
| Current trade debtors | 22 975.00 | 21 383.00 | |||
| Current amounts owed by group member comp. | 979.46 | 818.00 | 17.00 | ||
| Prepayments and accrued income | 553.00 | 700.00 | |||
| Current other receivables | 3 135.00 | 889.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 2 481.00 | 2 730.00 | 521.00 | 975.40 | |
| Short term receivables total | 979.46 | 29 962.00 | 25 702.00 | 543.00 | 980.40 |
| Cash and bank deposits | 2 110.00 | 4 524.00 | 0.08 | ||
| Cash and cash equivalents | 2 110.00 | 4 524.00 | 0.08 | ||
| Balance sheet total (assets) | 24 743.90 | 46 050.00 | 45 914.00 | 17 734.00 | 20 861.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 700.00 | ||||
| Other reserves | 13 738.28 | 3 515.00 | 3 247.00 | 7 165.00 | 9 903.19 |
| Retained earnings | 6 956.32 | 19 373.00 | 8 908.00 | 2 971.00 | 953.54 |
| Profit of the financial year | 2 971.40 | -10 733.00 | -1 992.00 | 5 408.00 | 3 055.06 |
| Shareholders equity total | 23 866.01 | 12 355.00 | 10 363.00 | 15 744.00 | 18 811.79 |
| Provisions | 1 000.00 | 1 000.00 | 1 487.00 | 1 073.86 | |
| Non-current leasing loans | 1 832.00 | 1 243.00 | |||
| Non-current other liabilities | 3 085.00 | 3 194.00 | |||
| Non-current deferred tax liabilities | 464.00 | 108.24 | |||
| Non-current liabilities total | 4 917.00 | 4 437.00 | 464.00 | 108.24 | |
| Current loans from credit institutions | 4 750.00 | 3 600.00 | |||
| Advances received | 504.00 | ||||
| Current trade creditors | 50.00 | 9 819.00 | 15 348.00 | ||
| Current owed to group member | 266.15 | 4 397.00 | 4 219.00 | 353.75 | |
| Short-term deferred tax liabilities | 561.74 | 473.76 | |||
| Other non-interest bearing current liabilities | 8 812.00 | 6 443.00 | 39.00 | 40.00 | |
| Current liabilities total | 877.89 | 27 778.00 | 30 114.00 | 39.00 | 867.51 |
| Balance sheet total (liabilities) | 24 743.90 | 46 050.00 | 45 914.00 | 17 734.00 | 20 861.41 |
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