4B ApS — Credit Rating and Financial Key Figures
CVR number: 20204400
Duntzfelts Alle 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.85 | 2 095.33 | 2 633.24 | 2 137.25 | 2 450.83 |
| Employee benefit expenses | -1 772.96 | -1 924.97 | -2 561.26 | -2 349.30 | -2 329.75 |
| Total depreciation | -29.31 | -12.84 | -16.59 | -21.99 | -21.99 |
| EBIT | 64.58 | 157.52 | 55.38 | - 234.04 | 99.09 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -15.03 | -22.61 | -20.58 | -15.14 | -11.23 |
| Pre-tax profit | 49.55 | 134.91 | 34.80 | - 249.18 | 87.99 |
| Income taxes | -4.32 | -2.64 | 1.64 | ||
| Net earnings | 49.55 | 130.59 | 32.16 | - 249.18 | 89.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.41 | 37.57 | 58.48 | 90.49 | 68.50 |
| Tangible assets total | 50.41 | 37.57 | 58.48 | 90.49 | 68.50 |
| Investments total | 221.97 | 224.54 | 228.17 | 244.30 | 251.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 146.06 | 123.69 | 87.98 | 99.25 | 104.60 |
| Inventories total | 146.06 | 123.69 | 87.98 | 99.25 | 104.60 |
| Current amounts owed by group member comp. | 97.50 | 97.50 | 97.50 | 97.50 | |
| Current other receivables | 13.41 | 488.14 | 97.50 | ||
| Short term receivables total | 110.91 | 585.64 | 97.50 | 97.50 | 97.50 |
| Cash and bank deposits | 867.88 | 701.66 | 665.38 | 370.00 | 436.44 |
| Cash and cash equivalents | 867.88 | 701.66 | 665.38 | 370.00 | 436.44 |
| Balance sheet total (assets) | 1 397.24 | 1 673.11 | 1 137.51 | 901.55 | 958.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.40 | 182.95 | 313.54 | 345.70 | 96.52 |
| Profit of the financial year | 49.55 | 130.59 | 32.16 | - 249.18 | 89.63 |
| Shareholders equity total | 307.95 | 438.54 | 470.70 | 221.52 | 311.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 10.97 | 10.97 | 13.33 | 10.97 |
| Current owed to participating | 401.59 | 544.26 | 79.21 | 359.02 | 310.23 |
| Short-term deferred tax liabilities | 4.32 | 1.64 | 1.64 | ||
| Other non-interest bearing current liabilities | 676.72 | 675.02 | 574.98 | 306.04 | 326.26 |
| Current liabilities total | 1 089.28 | 1 234.57 | 666.81 | 680.03 | 647.47 |
| Balance sheet total (liabilities) | 1 397.24 | 1 673.11 | 1 137.51 | 901.55 | 958.62 |
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