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4square Aps — Credit Rating and Financial Key Figures

CVR number: 25936876
Lodsstræde 8, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33.66-36.28-58.99-50.52-33.60
EBIT33.66-36.28-58.99-50.52-33.60
Other financial income226.1064.68312.02270.28113.61
Other financial expenses- 130.60- 430.14- 346.99- 259.34- 240.83
Pre-tax profit129.16- 401.74-93.95-39.59- 160.82
Income taxes-0.00-1.674.860.06
Net earnings129.16- 401.74-95.61-34.73- 160.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 366.281 271.511 183.48921.062.07
Short term receivables total1 366.281 271.511 183.48921.062.07
Other current investments1 208.85761.57727.46708.17520.24
Cash and bank deposits699.33819.65766.35855.501 768.93
Cash and cash equivalents1 908.191 581.221 493.811 563.672 289.17
Balance sheet total (assets)3 274.472 852.732 677.292 484.732 291.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00158.80
Retained earnings2 922.392 933.762 410.012 179.401 985.87
Profit of the financial year129.16- 401.74-95.61-34.73- 160.76
Shareholders equity total3 176.562 774.822 561.402 404.672 108.91
Non-current liabilities total
Current trade creditors44.0025.3127.5327.2317.00
Other non-interest bearing current liabilities53.9152.6188.3552.82165.33
Current liabilities total97.9177.92115.8980.06182.33
Balance sheet total (liabilities)3 274.472 852.732 677.292 484.732 291.24
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