4W CONSULTING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32677509
Skovvej 77 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.00 | - 207.00 | -40.00 | -84.88 | - 175.46 |
| Gross profit | -39.00 | - 207.00 | -40.00 | -84.88 | - 175.46 |
| Employee benefit expenses | - 139.42 | ||||
| Total depreciation | -8.66 | ||||
| EBIT | -39.00 | - 207.00 | -40.00 | -84.88 | - 323.54 |
| Other financial income | 20.00 | 1 298.00 | 868.00 | 2 723.34 | 3 544.54 |
| Other financial expenses | -64.00 | -73.00 | - 145.00 | -2 066.33 | - 152.46 |
| Income from other inv. held as non-curr. assets | 4 764.00 | ||||
| Net income from associates (fin.) | 2 438.00 | 12 841.00 | |||
| Pre-tax profit | 2 355.00 | 13 859.00 | 5 447.00 | 572.13 | 3 068.54 |
| Income taxes | 17.00 | - 266.00 | - 127.00 | ||
| Net earnings | 2 372.00 | 13 593.00 | 5 320.00 | 572.13 | 3 068.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.59 | ||||
| Tangible assets total | 60.59 | ||||
| Holdings in group member companies | 9 041.00 | ||||
| Investments total | 9 041.00 | ||||
| Non-current loans receivable | 729.00 | 7 560.00 | 5 013.00 | ||
| Non-current other receivables | 2 451.40 | 2 425.63 | |||
| Long term receivables total | 729.00 | 7 560.00 | 5 013.00 | 2 451.40 | 2 425.63 |
| Other stocks | 11 445.19 | ||||
| Inventories total | 11 445.19 | ||||
| Current amounts owed by group member comp. | 279.00 | ||||
| Current other receivables | 1 132.00 | 2 949.00 | 2 682.00 | ||
| Current deferred tax assets | 71.00 | 254.00 | 235.96 | 202.38 | |
| Short term receivables total | 1 411.00 | 3 020.00 | 2 936.00 | 235.96 | 202.38 |
| Other current investments | 1 608.00 | 7 628.00 | 9 964.91 | 8 338.66 | |
| Cash and bank deposits | 7 580.00 | 17 308.00 | 15 949.00 | 19 284.30 | 16 750.22 |
| Cash and cash equivalents | 7 580.00 | 18 916.00 | 23 577.00 | 29 249.20 | 25 088.87 |
| Balance sheet total (assets) | 18 761.00 | 29 496.00 | 31 526.00 | 31 936.57 | 39 222.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 600.00 | 3 500.00 | 114.00 | 117.80 | 1 000.00 |
| Other reserves | 7 921.00 | ||||
| Retained earnings | 5 344.00 | 12 138.00 | 25 616.00 | 30 818.77 | 30 390.90 |
| Profit of the financial year | 2 372.00 | 13 593.00 | 5 320.00 | 572.13 | 3 068.54 |
| Shareholders equity total | 18 487.00 | 29 481.00 | 31 300.00 | 31 758.69 | 34 709.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 451.51 | ||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 262.00 | ||||
| Other non-interest bearing current liabilities | 211.00 | 177.87 | 61.73 | ||
| Current liabilities total | 274.00 | 15.00 | 226.00 | 177.87 | 4 513.24 |
| Balance sheet total (liabilities) | 18 761.00 | 29 496.00 | 31 526.00 | 31 936.57 | 39 222.67 |
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