fourlogic ApS — Credit Rating and Financial Key Figures
CVR number: 39115190
Lautruphøj 5, 2750 Ballerup
info@fourlogic.net
tel: 42803434
https://fourlogic.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.15 | 1 034.52 | 1 096.00 | 754.00 | 1 898.59 |
| Employee benefit expenses | - 721.73 | - 814.31 | - 804.00 | - 880.00 | -1 560.22 |
| Total depreciation | -60.97 | -35.56 | -33.00 | -20.00 | -10.72 |
| EBIT | 230.45 | 184.65 | 259.00 | - 146.00 | 327.65 |
| Other financial expenses | -0.30 | -2.56 | -1.00 | -5.21 | |
| Pre-tax profit | 230.15 | 182.09 | 258.00 | - 146.00 | 322.45 |
| Income taxes | -50.77 | -40.04 | -57.00 | 31.00 | -72.08 |
| Net earnings | 179.39 | 142.04 | 201.00 | - 115.00 | 250.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.86 | 32.14 | 21.00 | 11.00 | |
| Intangible assets total | 42.86 | 32.14 | 21.00 | 11.00 | |
| Machinery and equipment | 26.70 | 30.65 | 11.00 | ||
| Tangible assets total | 26.70 | 30.65 | 11.00 | ||
| Other receivables | 12.30 | 11.40 | 11.00 | 25.00 | 15.18 |
| Investments total | 12.30 | 11.40 | 11.00 | 25.00 | 15.18 |
| Deferred tax assets | 2.27 | 2.47 | |||
| Long term receivables total | 2.27 | 2.47 | |||
| Inventories total | |||||
| Current trade debtors | 253.51 | 293.33 | 700.00 | 305.00 | 728.25 |
| Prepayments and accrued income | 4.54 | 3.60 | 4.00 | 4.00 | 6.22 |
| Current other receivables | 9.77 | ||||
| Current deferred tax assets | 2.00 | 34.00 | 5.48 | ||
| Short term receivables total | 267.82 | 296.93 | 706.00 | 343.00 | 739.94 |
| Cash and bank deposits | 523.71 | 352.85 | 23.00 | 171.49 | |
| Cash and cash equivalents | 523.71 | 352.85 | 23.00 | 171.49 | |
| Balance sheet total (assets) | 875.65 | 726.44 | 749.00 | 402.00 | 926.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 250.00 | 200.00 | 135.00 | |
| Retained earnings | -71.42 | - 142.04 | - 200.00 | - 249.55 | |
| Profit of the financial year | 179.39 | 142.04 | 201.00 | - 115.00 | 250.36 |
| Shareholders equity total | 337.96 | 300.01 | 251.00 | -65.00 | 185.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.13 | 30.46 | 12.00 | 14.00 | 287.56 |
| Current owed to participating | 1.61 | 5.30 | 7.00 | 7.00 | 7.05 |
| Current owed to group member | 75.75 | 132.97 | 193.00 | 275.00 | 147.71 |
| Short-term deferred tax liabilities | 57.22 | 40.24 | 57.00 | 43.19 | |
| Other non-interest bearing current liabilities | 396.99 | 217.47 | 228.00 | 171.00 | 255.29 |
| Current liabilities total | 537.69 | 426.44 | 498.00 | 467.00 | 740.80 |
| Balance sheet total (liabilities) | 875.65 | 726.44 | 749.00 | 402.00 | 926.62 |
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