4square Aps — Credit Rating and Financial Key Figures
CVR number: 25936876
Lodsstræde 8, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.05 | - 256.41 | 33.66 | -36.28 | -58.99 |
| Employee benefit expenses | - 449.66 | ||||
| Other operating expenses | -11.80 | ||||
| EBIT | 2 262.60 | - 256.41 | 33.66 | -36.28 | -58.99 |
| Other financial income | 226.10 | 64.68 | 312.02 | ||
| Other financial expenses | 59.83 | - 306.56 | - 130.60 | - 430.14 | - 346.99 |
| Pre-tax profit | 2 364.02 | - 560.59 | 129.16 | - 401.74 | -93.95 |
| Income taxes | - 518.27 | 0.46 | -0.00 | -1.67 | |
| Net earnings | 1 845.75 | - 560.13 | 129.16 | - 401.74 | -95.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 534.80 | ||||
| Current other receivables | 1 271.61 | 590.13 | 1 366.28 | 1 271.51 | 1 183.48 |
| Short term receivables total | 1 806.41 | 590.13 | 1 366.28 | 1 271.51 | 1 183.48 |
| Other current investments | 1 208.85 | 761.57 | 727.46 | ||
| Cash and bank deposits | 6 888.36 | 3 083.35 | 699.33 | 819.65 | 766.35 |
| Cash and cash equivalents | 6 888.36 | 3 083.35 | 1 908.19 | 1 581.22 | 1 493.81 |
| Balance sheet total (assets) | 8 694.77 | 3 673.48 | 3 274.47 | 2 852.73 | 2 677.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 242.50 | 117.80 | 122.00 | ||
| Retained earnings | 5 638.41 | 3 482.53 | 2 922.39 | 2 933.76 | 2 410.01 |
| Profit of the financial year | 1 845.75 | - 560.13 | 129.16 | - 401.74 | -95.61 |
| Shareholders equity total | 7 851.66 | 3 047.40 | 3 176.56 | 2 774.82 | 2 561.40 |
| Non-current other liabilities | 483.22 | ||||
| Non-current liabilities total | 483.22 | ||||
| Current trade creditors | 86.58 | 85.75 | 44.00 | 25.31 | 27.53 |
| Other non-interest bearing current liabilities | 273.31 | 540.34 | 53.91 | 52.61 | 88.35 |
| Current liabilities total | 359.89 | 626.09 | 97.91 | 77.92 | 115.89 |
| Balance sheet total (liabilities) | 8 694.77 | 3 673.48 | 3 274.47 | 2 852.73 | 2 677.29 |
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