4-control ApS — Credit Rating and Financial Key Figures
CVR number: 39679930
Charlotteparken 28, 8700 Horsens
hrm@4-control.dk
tel: 29489861
www.4-control.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.73 | 422.14 | 941.42 | 600.38 | 742.10 |
| Employee benefit expenses | - 167.02 | - 169.28 | - 509.76 | - 581.03 | - 619.74 |
| Total depreciation | -40.25 | -40.25 | -40.25 | -40.25 | -40.25 |
| EBIT | 178.46 | 212.61 | 391.41 | -20.90 | 82.11 |
| Other financial income | 12.36 | 20.86 | 51.62 | 16.43 | |
| Other financial expenses | -1.07 | -2.81 | -20.57 | -1.49 | -17.98 |
| Pre-tax profit | 177.39 | 222.16 | 391.70 | 29.23 | 80.57 |
| Income taxes | -39.75 | -49.88 | -86.95 | -7.28 | -18.72 |
| Net earnings | 137.64 | 172.28 | 304.75 | 21.95 | 61.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.06 | 170.82 | 130.57 | 90.32 | 50.07 |
| Tangible assets total | 211.06 | 170.82 | 130.57 | 90.32 | 50.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.21 | 22.45 | 56.59 | 26.96 | 90.69 |
| Prepayments and accrued income | 1.76 | 1.79 | 5.51 | 4.23 | 5.82 |
| Current other receivables | 5.76 | 0.10 | 0.05 | ||
| Current deferred tax assets | 0.04 | 8.25 | 5.59 | 4.84 | |
| Short term receivables total | 49.97 | 30.04 | 70.45 | 36.83 | 101.35 |
| Other current investments | 161.29 | 162.37 | 209.23 | 253.66 | |
| Cash and bank deposits | 239.53 | 296.30 | 615.89 | 594.25 | 506.30 |
| Cash and cash equivalents | 239.53 | 457.59 | 778.26 | 803.48 | 759.96 |
| Balance sheet total (assets) | 500.56 | 658.45 | 979.27 | 930.63 | 911.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 126.74 | 126.74 | 126.74 | 126.74 | 126.74 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 98.99 | 236.63 | 294.51 | 599.26 | 404.21 |
| Profit of the financial year | 137.64 | 172.28 | 304.75 | 21.95 | 61.85 |
| Shareholders equity total | 413.38 | 585.65 | 776.00 | 797.96 | 737.81 |
| Provisions | 11.60 | 11.45 | 9.13 | 5.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.03 | 8.63 | 10.23 | 13.71 | 8.27 |
| Short-term deferred tax liabilities | 1.92 | ||||
| Other non-interest bearing current liabilities | 65.64 | 52.71 | 183.91 | 113.79 | 165.30 |
| Current liabilities total | 75.59 | 61.34 | 194.14 | 127.50 | 173.57 |
| Balance sheet total (liabilities) | 500.56 | 658.45 | 979.27 | 930.63 | 911.38 |
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