4square Aps — Credit Rating and Financial Key Figures
CVR number: 25936876
Lodsstræde 8, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.41 | 33.66 | -36.28 | -58.99 | -50.52 |
| EBIT | - 256.41 | 33.66 | -36.28 | -58.99 | -50.52 |
| Other financial income | 226.10 | 64.68 | 312.02 | 270.28 | |
| Other financial expenses | - 306.56 | - 130.60 | - 430.14 | - 346.99 | - 259.34 |
| Pre-tax profit | - 560.59 | 129.16 | - 401.74 | -93.95 | -39.59 |
| Income taxes | 0.46 | -0.00 | -1.67 | 4.86 | |
| Net earnings | - 560.13 | 129.16 | - 401.74 | -95.61 | -34.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 590.13 | 1 366.28 | 1 271.51 | 1 183.48 | 921.06 |
| Short term receivables total | 590.13 | 1 366.28 | 1 271.51 | 1 183.48 | 921.06 |
| Other current investments | 1 208.85 | 761.57 | 727.46 | 708.17 | |
| Cash and bank deposits | 3 083.35 | 699.33 | 819.65 | 766.35 | 855.50 |
| Cash and cash equivalents | 3 083.35 | 1 908.19 | 1 581.22 | 1 493.81 | 1 563.67 |
| Balance sheet total (assets) | 3 673.48 | 3 274.47 | 2 852.73 | 2 677.29 | 2 484.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 3 482.53 | 2 922.39 | 2 933.76 | 2 410.01 | 2 179.40 |
| Profit of the financial year | - 560.13 | 129.16 | - 401.74 | -95.61 | -34.73 |
| Shareholders equity total | 3 047.40 | 3 176.56 | 2 774.82 | 2 561.40 | 2 404.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.75 | 44.00 | 25.31 | 27.53 | 27.23 |
| Other non-interest bearing current liabilities | 540.34 | 53.91 | 52.61 | 88.35 | 52.82 |
| Current liabilities total | 626.09 | 97.91 | 77.92 | 115.89 | 80.06 |
| Balance sheet total (liabilities) | 3 673.48 | 3 274.47 | 2 852.73 | 2 677.29 | 2 484.73 |
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