De4 ApS — Credit Rating and Financial Key Figures
CVR number: 37352357
Primulavej 17, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 318.74 | 3 701.94 | 2 473.50 | 2 181.82 | 2 049.10 |
| Employee benefit expenses | -2 566.01 | -2 540.26 | - 113.20 | -1 406.70 | -1 223.68 |
| Total depreciation | -10.68 | -10.68 | -9.98 | -3.90 | |
| EBIT | 742.05 | 1 150.99 | 2 350.32 | 771.21 | 825.42 |
| Other financial income | 0.74 | 2.56 | -6.14 | ||
| Other financial expenses | -10.45 | -17.60 | -14.88 | -19.44 | -0.43 |
| Pre-tax profit | 731.60 | 1 133.39 | 2 336.18 | 754.34 | 818.85 |
| Income taxes | - 161.04 | - 250.37 | - 515.28 | - 170.17 | - 181.61 |
| Net earnings | 570.56 | 883.02 | 1 820.90 | 584.17 | 637.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.90 | 0.00 | |||
| Machinery and equipment | 24.57 | 13.89 | |||
| Tangible assets total | 24.57 | 13.89 | 3.90 | 0.00 | |
| Investments total | -0.00 | 12.00 | 12.00 | 12.00 | |
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Raw materials and consumables | 4.46 | 4.50 | |||
| Finished products/goods | 10.74 | 18.39 | 8.30 | ||
| Inventories total | 10.74 | 18.39 | 8.30 | 4.46 | 4.50 |
| Current trade debtors | 303.99 | 257.28 | 308.43 | 170.81 | 220.01 |
| Current other receivables | 33.12 | 9.50 | |||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 337.11 | 266.98 | 308.43 | 170.81 | 220.01 |
| Cash and bank deposits | 2 030.62 | 2 165.32 | 2 094.21 | 891.49 | 644.63 |
| Cash and cash equivalents | 2 030.62 | 2 165.32 | 2 094.21 | 891.49 | 644.63 |
| Balance sheet total (assets) | 2 415.04 | 2 476.57 | 2 426.85 | 1 078.75 | 881.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 831.01 | 270.00 | |
| Retained earnings | - 498.90 | - 872.91 | -1 820.90 | - 270.00 | |
| Profit of the financial year | 570.56 | 883.02 | 1 820.90 | 584.17 | 637.24 |
| Shareholders equity total | 1 121.66 | 760.11 | 1 881.01 | 634.17 | 687.24 |
| Provisions | 1.00 | -0.00 | 0.90 | ||
| Non-current trade creditors | 225.95 | 0.43 | |||
| Non-current owed to group member | 7.56 | 7.61 | |||
| Non-current liabilities total | 233.51 | 8.04 | |||
| Current trade creditors | 159.96 | 33.13 | |||
| Short-term deferred tax liabilities | 29.94 | 137.57 | 422.18 | 71.07 | 27.61 |
| Other non-interest bearing current liabilities | 1 102.48 | 1 578.90 | 89.63 | 140.00 | 158.26 |
| Current liabilities total | 1 292.38 | 1 716.47 | 544.94 | 211.07 | 185.87 |
| Balance sheet total (liabilities) | 2 415.04 | 2 476.57 | 2 426.85 | 1 078.75 | 881.15 |
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