4balance ApS — Credit Rating and Financial Key Figures
CVR number: 39283611
Kærlodden 31, 2760 Måløv
zone@4balance.dk
tel: 20549755
www.4balance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.03 | 31.70 | 29.14 | 44.48 | |
| External services | -35.31 | ||||
| Gross profit | 2.72 | 31.70 | 29.14 | 44.48 | |
| EBIT | 2.72 | 1.68 | 31.70 | 29.14 | 44.48 |
| Pre-tax profit | 2.72 | 1.68 | 31.70 | 29.14 | 44.48 |
| Income taxes | -0.60 | -0.37 | -6.97 | -6.41 | -9.79 |
| Net earnings | 2.12 | 1.31 | 24.73 | 22.73 | 34.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 20.65 | 15.38 | 11.38 | |
| Current deferred tax assets | 2.17 | ||||
| Short term receivables total | 2.37 | 20.65 | 15.38 | 11.38 | |
| Cash and bank deposits | 54.59 | 51.13 | 64.62 | 78.87 | 93.44 |
| Cash and cash equivalents | 54.59 | 51.13 | 64.62 | 78.87 | 93.44 |
| Balance sheet total (assets) | 54.59 | 53.49 | 85.27 | 94.25 | 104.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.12 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -0.43 | 24.73 | 22.73 | 34.70 | |
| Other reserves | 1.81 | 3.12 | 3.12 | 3.66 | |
| Retained earnings | -24.73 | -22.73 | -34.70 | ||
| Profit of the financial year | 2.12 | 1.31 | 24.73 | 22.73 | 34.70 |
| Shareholders equity total | 51.81 | 53.12 | 77.85 | 75.85 | 88.35 |
| Provisions | 0.60 | ||||
| Non-current deferred tax liabilities | 6.97 | 6.41 | 9.79 | ||
| Non-current liabilities total | 6.97 | 6.41 | 9.79 | ||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 2.18 | 0.45 | 11.99 | 6.68 | |
| Current liabilities total | 2.18 | 0.37 | 0.45 | 11.99 | 6.68 |
| Balance sheet total (liabilities) | 54.59 | 53.49 | 85.27 | 94.25 | 104.82 |
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