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 length1212121212
Net sales38.0331.7029.1444.48
External services-35.31
Gross profit2.7231.7029.1444.48
EBIT2.721.6831.7029.1444.48
Pre-tax profit2.721.6831.7029.1444.48
Income taxes-0.60-0.37-6.97-6.41-9.79
Net earnings2.121.3124.7322.7334.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.2020.6515.3811.38
Current deferred tax assets2.17
Short term receivables total2.3720.6515.3811.38
Cash and bank deposits54.5951.1364.6278.8793.44
Cash and cash equivalents54.5951.1364.6278.8793.44
Balance sheet total (assets)54.5953.4985.2794.25104.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.1250.0050.0050.0050.00
Shares repurchased-0.4324.7322.7334.70
Other reserves1.813.123.123.66
Retained earnings-24.73-22.73-34.70
Profit of the financial year2.121.3124.7322.7334.70
Shareholders equity total51.8153.1277.8575.8588.35
Provisions0.60
Non-current deferred tax liabilities6.976.419.79
Non-current liabilities total6.976.419.79
Short-term deferred tax liabilities0.37
Other non-interest bearing current liabilities2.180.4511.996.68
Current liabilities total2.180.370.4511.996.68
Balance sheet total (liabilities)54.5953.4985.2794.25104.82
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