FOURCOM ApS — Credit Rating and Financial Key Figures
CVR number: 30717260
Korinthvej 37, 9220 Aalborg Øst
finans@fourcom.dk
tel: 96322101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 973.73 | 19 843.73 | 21 090.71 | 10 782.80 | 21 695.22 |
| Employee benefit expenses | -7 721.84 | -11 851.16 | -15 679.35 | -14 663.91 | -18 012.93 |
| Total depreciation | - 981.28 | - 962.66 | |||
| EBIT | 1 270.61 | 6 915.20 | 4 448.70 | -4 427.93 | 3 209.00 |
| Other financial income | 1.31 | 1.32 | 3.22 | 5.30 | 44.92 |
| Other financial expenses | - 504.00 | - 362.11 | - 977.12 | -1 217.14 | -2 852.13 |
| Pre-tax profit | 767.92 | 6 554.41 | 3 474.79 | -5 639.78 | 401.79 |
| Income taxes | - 173.30 | -1 443.72 | - 814.01 | 1 225.87 | -91.54 |
| Net earnings | 594.62 | 5 110.69 | 2 660.78 | -4 413.91 | 310.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 730.42 | 1 046.54 | 388.87 | 496.40 | 775.06 |
| Intangible assets total | 1 730.42 | 1 046.54 | 388.87 | 496.40 | 775.06 |
| Buildings | 204.83 | 178.58 | 367.11 | 258.90 | 221.92 |
| Machinery and equipment | 148.79 | 82.20 | 122.84 | 135.65 | 406.25 |
| Tangible assets total | 353.61 | 260.77 | 489.95 | 394.55 | 628.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 701.03 | 10 769.54 | 23 626.68 | 25 721.42 | 26 186.74 |
| Advance payments | 986.46 | 2 557.88 | 2 662.94 | 598.87 | 3 206.28 |
| Inventories total | 7 687.48 | 13 327.42 | 26 289.62 | 26 320.28 | 29 393.02 |
| Current trade debtors | 14 253.00 | 23 624.78 | 25 563.19 | 36 920.78 | 30 624.25 |
| Prepayments and accrued income | 86.03 | 96.63 | 236.40 | 440.50 | 168.87 |
| Current other receivables | 733.04 | 3 544.77 | 1 892.53 | 2 291.42 | 7 911.72 |
| Current deferred tax assets | 1 134.52 | 978.02 | |||
| Short term receivables total | 15 072.07 | 27 266.19 | 27 692.11 | 40 787.22 | 39 682.86 |
| Cash and bank deposits | 209.01 | 2 058.80 | 1 471.79 | 1 945.21 | 2 015.34 |
| Cash and cash equivalents | 209.01 | 2 058.80 | 1 471.79 | 1 945.21 | 2 015.34 |
| Balance sheet total (assets) | 25 052.60 | 43 959.72 | 56 332.33 | 69 943.67 | 72 494.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 692.88 | 287.50 | 5 398.19 | 8 058.97 | 3 645.06 |
| Profit of the financial year | 594.62 | 5 110.69 | 2 660.78 | -4 413.91 | 310.24 |
| Shareholders equity total | 3 037.50 | 8 148.19 | 8 808.97 | 4 395.06 | 4 705.30 |
| Provisions | 241.41 | 228.70 | 91.35 | ||
| Non-current other liabilities | 182.90 | 627.33 | 627.33 | 627.33 | 627.33 |
| Non-current liabilities total | 182.90 | 627.33 | 627.33 | 627.33 | 627.33 |
| Current loans from credit institutions | 7 393.91 | 6 563.53 | 15 266.75 | 17 403.36 | 17 641.63 |
| Advances received | 400.73 | ||||
| Current trade creditors | 2 250.14 | 7 039.37 | 9 945.40 | 12 151.13 | 3 984.72 |
| Current owed to group member | 10 885.79 | 17 390.53 | 18 316.98 | 33 490.60 | 43 028.29 |
| Short-term deferred tax liabilities | 1 456.42 | 951.36 | |||
| Other non-interest bearing current liabilities | 1 243.85 | 3 132.98 | 2 550.79 | 1 876.19 | 2 507.17 |
| Current liabilities total | 21 773.69 | 35 582.83 | 47 432.01 | 64 921.28 | 67 161.82 |
| Balance sheet total (liabilities) | 25 235.50 | 44 587.05 | 56 959.66 | 69 943.67 | 72 494.45 |
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