4IMPROVE SCM A/S — Credit Rating and Financial Key Figures
CVR number: 26895529
Spinkebjerg 28 A, Gjellerup 7400 Herning
j@vejvad.dk
tel: 20648889
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 206.68 | 31 429.35 | 50 899.08 | 64.59 | 16.98 |
| Employee benefit expenses | -14 547.48 | -21 397.24 | -4 489.24 | ||
| Total depreciation | - 421.05 | - 644.32 | - 137.69 | ||
| EBIT | 7 238.15 | 9 387.79 | 46 272.15 | 64.59 | 16.98 |
| Other financial expenses | -7.54 | -6.91 | -16.25 | -4.22 | -4.90 |
| Net income from associates (fin.) | - 376.27 | ||||
| Pre-tax profit | 6 854.34 | 9 380.88 | 46 255.89 | 60.37 | 12.09 |
| Income taxes | -1 602.15 | -2 089.02 | -10 181.71 | -13.28 | -2.82 |
| Net earnings | 5 252.20 | 7 291.86 | 36 074.19 | 47.09 | 9.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.18 | 421.15 | |||
| Tangible assets total | 393.18 | 421.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 250.76 | 10 523.23 | 148.95 | 24.56 | |
| Current amounts owed by group member comp. | 286.60 | 7 595.75 | 163.94 | 163.07 | |
| Prepayments and accrued income | 190.68 | 189.51 | 194.79 | ||
| Current other receivables | 201.10 | 498.01 | 173.60 | 175.11 | 177.41 |
| Current deferred tax assets | 63.29 | 78.90 | |||
| Short term receivables total | 7 992.43 | 11 289.64 | 7 918.31 | 339.05 | 559.82 |
| Cash and bank deposits | 2 107.79 | 2 000.51 | 655.06 | 614.00 | 435.60 |
| Cash and cash equivalents | 2 107.79 | 2 000.51 | 655.06 | 614.00 | 435.60 |
| Balance sheet total (assets) | 10 493.40 | 13 711.30 | 8 573.37 | 953.06 | 995.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 441.09 | -6 688.90 | -35 900.00 | 174.19 | 221.27 |
| Profit of the financial year | 5 252.20 | 7 291.86 | 36 074.19 | 47.09 | 9.27 |
| Shareholders equity total | 1 311.10 | 1 102.96 | 674.19 | 721.27 | 730.54 |
| Non-current liabilities total | |||||
| Advances received | 2 103.72 | 4 078.44 | 187.50 | 246.94 | |
| Current trade creditors | 484.61 | 573.06 | 1.74 | ||
| Current owed to group member | 725.92 | ||||
| Short-term deferred tax liabilities | 1 611.57 | 124.63 | 7 431.81 | 13.28 | 2.82 |
| Other non-interest bearing current liabilities | 4 982.41 | 7 106.29 | 465.63 | 31.00 | 15.12 |
| Current liabilities total | 9 182.30 | 12 608.34 | 7 899.18 | 231.78 | 264.88 |
| Balance sheet total (liabilities) | 10 493.40 | 13 711.30 | 8 573.37 | 953.06 | 995.42 |
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