4PT ApS — Credit Rating and Financial Key Figures

CVR number: 41141549
Centerbakken 1, 7100 Vejle
ch@4pt.dk
tel: 73707661
www.4pt.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 475.481 485.031 384.34
Employee benefit expenses-1 350.12-1 203.20-1 111.83
Total depreciation-72.59- 127.95
EBIT125.36209.24144.56
Other financial income0.072.49
Other financial expenses-1.72-15.17-2.83
Pre-tax profit123.72194.07144.23
Income taxes-27.51-27.99-31.95
Net earnings96.21166.08112.28

Assets (kDKK)

2020
2021
2022
Development expenditure145.18348.30626.38
Intangible assets total145.18348.30626.38
Machinery and equipment7.78
Tangible assets total7.78
Investments total31.8044.30
Long term receivables total
Finished products/goods101.73
Advance payments487.14
Inventories total588.87
Current trade debtors1.21
Current amounts owed by group member comp.312.25465.63
Prepayments and accrued income8.29
Current other receivables0.81624.061 632.18
Current deferred tax assets4.4316.70
Short term receivables total317.491 107.601 640.47
Cash and bank deposits18.67113.360.09
Cash and cash equivalents18.67113.360.09
Balance sheet total (assets)1 102.011 613.562 274.71

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings96.21262.29
Profit of the financial year96.21166.08112.28
Shareholders equity total136.21302.29414.57
Provisions31.9476.63108.57
Non-current liabilities total
Advances received48.18
Current trade creditors538.7754.0546.74
Current owed to group member1 524.04
Other non-interest bearing current liabilities395.09205.40180.79
Accruals and deferred income927.00
Current liabilities total933.861 234.641 751.57
Balance sheet total (liabilities)1 102.011 613.562 274.71
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