4FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 32557864
Stockholmsgade 45, 2100 København Ø
denmark@4finance.com
tel: 78772068
www.4finance.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165 431.50 | 101 458.43 | 23 131.86 | 17 248.23 | 9 553.75 |
| Employee benefit expenses | -19 795.30 | -16 114.37 | -12 097.97 | -6 441.77 | -3 461.62 |
| Total depreciation | -1 901.19 | -1 932.63 | -9 477.92 | - 718.97 | -58.91 |
| EBIT | 143 735.01 | 83 411.44 | 1 555.97 | 10 087.50 | 6 033.22 |
| Other financial income | 194.48 | 382.59 | 453.75 | 2.46 | 0.94 |
| Other financial expenses | -6 606.31 | -7 474.65 | -3 849.80 | - 585.29 | - 145.76 |
| Pre-tax profit | 137 323.18 | 76 319.39 | -1 840.08 | 9 504.67 | 5 888.39 |
| Income taxes | -30 437.40 | -17 001.49 | - 124.17 | -2 142.60 | -1 180.02 |
| Net earnings | 106 885.79 | 59 317.90 | -1 964.25 | 7 362.07 | 4 708.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 581.23 | 4 854.20 | |||
| Intangible rights | 391.29 | 229.40 | |||
| Intangible assets total | 972.52 | 5 083.60 | |||
| Land and waters | 2 746.55 | 1 177.71 | 407.30 | 57.82 | |
| Buildings | 77.33 | 45.37 | 15.42 | ||
| Machinery and equipment | 333.00 | 212.02 | 107.60 | 2.66 | 3.77 |
| Tangible assets total | 3 156.88 | 1 435.10 | 530.32 | 60.48 | 3.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210 263.51 | 96 525.92 | 78 064.15 | 15 705.92 | 4 129.90 |
| Prepayments and accrued income | 638.97 | 176.53 | 195.08 | 100.69 | 158.26 |
| Current other receivables | 26 056.01 | 12 016.74 | 5 796.09 | 793.04 | 9 884.33 |
| Current deferred tax assets | 28.77 | 53.86 | 30.85 | ||
| Short term receivables total | 236 958.49 | 108 719.19 | 84 084.08 | 16 653.51 | 14 203.34 |
| Cash and bank deposits | 10 109.30 | 9 036.35 | 5 081.39 | 26 263.59 | 7 609.41 |
| Cash and cash equivalents | 10 109.30 | 9 036.35 | 5 081.39 | 26 263.59 | 7 609.41 |
| Balance sheet total (assets) | 251 197.19 | 124 274.25 | 89 695.79 | 42 977.59 | 21 816.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 466.00 | 1 466.00 | 1 466.00 | 1 466.00 | 1 466.00 |
| Shares repurchased | 37 200.00 | 28 000.00 | |||
| Other reserves | -28 000.00 | ||||
| Retained earnings | -28 954.03 | 2 931.75 | 25 049.65 | 23 085.40 | 2 447.47 |
| Profit of the financial year | 106 885.79 | 59 317.90 | -1 964.25 | 7 362.07 | 4 708.37 |
| Shareholders equity total | 79 397.75 | 63 715.65 | 61 751.40 | 31 913.47 | 8 621.85 |
| Provisions | 104.70 | 1 093.28 | 2 000.00 | 2 000.00 | |
| Non-current leasing loans | 1 206.71 | ||||
| Non-current liabilities total | 1 206.71 | ||||
| Current loans from credit institutions | 1 595.54 | 1 207.97 | 405.10 | 55.50 | |
| Current trade creditors | 3 269.94 | 1 747.30 | 2 074.56 | 1 261.86 | 491.41 |
| Current owed to group member | 124 786.68 | 25 181.26 | 13 722.88 | 695.56 | 789.96 |
| Short-term deferred tax liabilities | 30 527.07 | 16 286.67 | 1 246.21 | 2 114.11 | 1 097.38 |
| Other non-interest bearing current liabilities | 10 055.38 | 14 909.58 | 6 236.00 | 3 874.57 | 10 676.19 |
| Accruals and deferred income | 253.42 | 132.53 | 2 259.63 | 1 062.50 | 139.73 |
| Current liabilities total | 170 488.03 | 59 465.32 | 25 944.39 | 9 064.11 | 13 194.67 |
| Balance sheet total (liabilities) | 251 197.19 | 124 274.25 | 89 695.79 | 42 977.59 | 21 816.51 |
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