4C-TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 28115598
Hemmersvej 24, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.63 | 1 725.61 | 1 587.97 | 1 584.22 | 1 078.51 |
| Employee benefit expenses | - 569.12 | - 595.70 | - 748.46 | - 709.71 | - 747.68 |
| Other operating expenses | -56.28 | - 290.26 | -2.30 | ||
| Total depreciation | - 138.50 | - 138.50 | |||
| EBIT | 931.74 | 701.15 | 839.51 | 872.21 | 330.82 |
| Other financial income | 36.94 | 109.05 | 0.80 | 15.61 | 47.25 |
| Other financial expenses | -1.86 | -10.76 | -58.15 | - 138.53 | -0.52 |
| Pre-tax profit | 966.82 | 799.44 | 782.17 | 749.30 | 377.55 |
| Income taxes | - 213.47 | - 175.71 | - 160.71 | - 181.07 | -83.32 |
| Net earnings | 753.34 | 623.73 | 621.46 | 568.23 | 294.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.76 | ||||
| Tangible assets total | 428.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.30 | 207.27 | 234.25 | 96.16 | 64.79 |
| Current amounts owed by group member comp. | 521.93 | 1 795.32 | 247.28 | ||
| Current deferred tax assets | 62.00 | 59.00 | 32.00 | 26.00 | |
| Short term receivables total | 756.23 | 2 064.59 | 540.53 | 128.16 | 90.79 |
| Cash and bank deposits | 2 229.18 | 850.60 | 1 000.27 | 2 007.03 | 1 160.99 |
| Cash and cash equivalents | 2 229.18 | 850.60 | 1 000.27 | 2 007.03 | 1 160.99 |
| Balance sheet total (assets) | 3 414.16 | 2 915.19 | 1 540.80 | 2 135.20 | 1 251.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 900.00 | 500.00 | 500.00 | 700.00 |
| Retained earnings | 751.86 | - 394.80 | - 271.06 | - 149.61 | - 281.38 |
| Profit of the financial year | 753.34 | 623.73 | 621.46 | 568.23 | 294.23 |
| Shareholders equity total | 2 630.20 | 2 253.94 | 975.39 | 1 043.62 | 837.85 |
| Provisions | 12.00 | ||||
| Non-current deferred tax liabilities | 228.43 | 249.71 | 157.71 | 154.07 | 77.32 |
| Non-current liabilities total | 228.43 | 249.71 | 157.71 | 154.07 | 77.32 |
| Current trade creditors | 284.74 | 34.08 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 572.82 | 128.64 | |||
| Short-term deferred tax liabilities | 228.43 | 249.71 | 157.71 | 154.07 | |
| Other non-interest bearing current liabilities | 258.79 | 149.04 | 145.99 | 194.97 | 41.90 |
| Current liabilities total | 543.53 | 411.55 | 407.70 | 937.50 | 336.62 |
| Balance sheet total (liabilities) | 3 414.16 | 2 915.19 | 1 540.80 | 2 135.20 | 1 251.78 |
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