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FOUR DESIGN ApS
APS
Active
CVR 63578428
Hvidkærvej 2C, 5250
Odense SV
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 1980 · 45 years old
30 employees
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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FOUR DESIGN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
19M
28M
38M
25M
2021
27M
2022
33M
2023
31M
2024
30M
2025
EBITDA
DKK millions
11M
6M
1M
-4M
-9M
-7M
2021
1M
+114%
2022
7M
+600%
2023
6M
-14%
2024
9M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
25.120
27.319
32.665
31.377
30.357
Staff expenses
-31.683
-26.484
-25.303
-24.827
-21.551
EBITDA
-6.563
802
7.372
6.304
8.728
Depreciation & amort.
-3.043
-2.420
-2.388
-2.403
-2.517
EBIT
-9.606
-1.618
4.984
3.901
6.211
Net financials
-15
-811
-722
-33
344
Profit before tax
-11.411
-2.429
4.262
3.868
6.555
Tax
-2.238
-178
923
856
2.277
Net profit
-9.174
-2.251
3.339
3.012
4.278
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
49.085
48.414
43.121
38.890
42.114
Equity
16.355
13.324
16.663
19.675
19.253
Long-term debt
5.516
4.437
4.211
3.362
5.285
Short-term debt
27.214
29.653
21.246
14.853
14.576
Total debt
32.730
34.090
25.457
18.215
19.861
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.8%
This company
2021
2025
Equity ratio
45.7%
This company
38.2%
Market median
+20% vs market
2021
2025
Return on equity
22.2%
This company
18.4%
Market median
+21% vs market
2021
2025
Net profit margin (of gross profit)
14.1%
This company
2021
2025
Asset turnover (of gross profit)
0.72×
This company
2021
2025
Debt / equity
1.19×
This company
0.62×
Market median
-92% 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 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
