4W CONSULTING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32677509
Skovvej 77 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 207.00 | -40.00 | -84.88 | - 175.46 | - 422.19 |
| Gross profit | - 207.00 | -40.00 | -84.88 | - 175.46 | - 422.19 |
| Employee benefit expenses | - 139.42 | - 133.32 | |||
| Total depreciation | -8.66 | -17.31 | |||
| EBIT | - 207.00 | -40.00 | -84.88 | - 323.54 | - 572.82 |
| Other financial income | 1 298.00 | 868.00 | 2 723.34 | 3 544.54 | 498.33 |
| Other financial expenses | -73.00 | - 145.00 | -2 066.33 | - 152.46 | - 708.79 |
| Income from other inv. held as non-curr. assets | 4 764.00 | ||||
| Net income from associates (fin.) | 12 841.00 | ||||
| Pre-tax profit | 13 859.00 | 5 447.00 | 572.13 | 3 068.54 | - 783.29 |
| Income taxes | - 266.00 | - 127.00 | |||
| Net earnings | 13 593.00 | 5 320.00 | 572.13 | 3 068.54 | - 783.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.59 | 43.28 | |||
| Tangible assets total | 60.59 | 43.28 | |||
| Participating interests | 2 450.00 | ||||
| Investments total | 2 450.00 | ||||
| Non-current loans receivable | 7 560.00 | 5 013.00 | |||
| Non-current other receivables | 2 451.40 | 2 425.63 | 1 622.76 | ||
| Long term receivables total | 7 560.00 | 5 013.00 | 2 451.40 | 2 425.63 | 1 622.76 |
| Other stocks | 11 445.19 | 13 954.25 | |||
| Inventories total | 11 445.19 | 13 954.25 | |||
| Current owed by particip. interest comp. | 874.14 | ||||
| Current other receivables | 2 949.00 | 2 682.00 | 135.53 | ||
| Current deferred tax assets | 71.00 | 254.00 | 235.96 | 202.38 | 64.18 |
| Short term receivables total | 3 020.00 | 2 936.00 | 235.96 | 202.38 | 1 073.85 |
| Other current investments | 1 608.00 | 7 628.00 | 9 964.91 | 8 338.66 | 431.03 |
| Cash and bank deposits | 17 308.00 | 15 949.00 | 19 284.30 | 16 750.22 | 23 595.33 |
| Cash and cash equivalents | 18 916.00 | 23 577.00 | 29 249.20 | 25 088.87 | 24 026.36 |
| Balance sheet total (assets) | 29 496.00 | 31 526.00 | 31 936.57 | 39 222.67 | 43 170.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 500.00 | 114.00 | 117.80 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 138.00 | 25 616.00 | 30 818.77 | 30 390.90 | 32 459.43 |
| Profit of the financial year | 13 593.00 | 5 320.00 | 572.13 | 3 068.54 | - 783.29 |
| Shareholders equity total | 29 481.00 | 31 300.00 | 31 758.69 | 34 709.43 | 32 926.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 451.51 | 10 094.67 | |||
| Current trade creditors | 15.00 | 15.00 | 115.25 | ||
| Other non-interest bearing current liabilities | 211.00 | 177.87 | 61.73 | 34.44 | |
| Current liabilities total | 15.00 | 226.00 | 177.87 | 4 513.24 | 10 244.36 |
| Balance sheet total (liabilities) | 29 496.00 | 31 526.00 | 31 936.57 | 39 222.67 | 43 170.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.