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Four Design Group Limited ApS
APS
Active
CVR 25363787
Hvidkærvej 2C, 5250
Odense SV
Activities of holding companies
·
NACE 6421
Est. 2000 · 26 years old
— employees
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Four Design Group Limited ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
34M
45M
0M
2021
32M
2022
39M
2023
0M
2024
0M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
0M
2021
1M
+100%
2022
10M
+900%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-70
32.023
38.922
-44
-51
Staff expenses
-0
-30.936
-29.304
-0
-0
EBITDA
-70
1.053
9.594
-44
-46
Depreciation & amort.
-0
-2.420
-2.396
-0
-0
EBIT
-70
-1.366
7.198
-44
-46
Net financials
-10.838
-816
-776
3.089
5.601
Profit before tax
-10.908
-2.183
6.422
3.045
5.555
Tax
-175
-191
1.014
-10
-69
Net profit
-10.733
-1.992
5.408
3.055
5.624
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.272
45.914
43.845
20.861
21.935
Equity
13.137
10.363
15.743
18.812
19.732
Long-term debt
0
4.437
4.211
108
1.174
Short-term debt
135
30.115
22.891
868
1.002
Total debt
135
34.552
27.102
976
2.177
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4560800.0%
This company
2021
2025
Equity ratio
90.0%
This company
38.2%
Market median
+136% vs market
2021
2025
Return on equity
28.5%
This company
18.4%
Market median
+55% vs market
2021
2025
Net profit margin (of gross profit)
562382600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.11×
This company
0.62×
Market median
+82% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Four Design Group Limited ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
