4T AF 1. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 32348882
Njalsgade 76, 2300 København S
moesgaard@4T.dk
tel: 28881778
4t.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 113.74 | 1 956.37 | 1 762.61 | 1 686.45 | 1 996.21 |
| Employee benefit expenses | - 960.91 | - 935.41 | -1 027.60 | -1 081.40 | -2 208.79 |
| EBIT | 1 152.83 | 1 020.96 | 735.01 | 605.05 | - 212.58 |
| Other financial income | 16.63 | 353.71 | 405.01 | ||
| Other financial expenses | - 220.77 | - 182.94 | - 135.64 | - 123.69 | - 147.15 |
| Pre-tax profit | 932.06 | 838.02 | 616.00 | 835.07 | 45.28 |
| Income taxes | 737.66 | - 184.37 | - 135.84 | - 184.52 | -38.61 |
| Net earnings | 1 669.73 | 653.65 | 480.16 | 650.55 | 6.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44 046.52 | 30 808.58 | 31 113.76 | 30 326.75 | 25 508.55 |
| Prepayments and accrued income | 1.26 | 8 751.26 | 8 759.56 | 8 764.88 | 10 461.24 |
| Current other receivables | 17.31 | ||||
| Current deferred tax assets | 737.66 | 553.30 | 417.46 | 232.94 | 194.32 |
| Short term receivables total | 44 785.44 | 40 113.13 | 40 290.78 | 39 324.57 | 36 181.43 |
| Cash and bank deposits | 13 150.96 | 14 641.19 | 13 326.57 | 13 823.72 | 11 419.03 |
| Cash and cash equivalents | 13 150.96 | 14 641.19 | 13 326.57 | 13 823.72 | 11 419.03 |
| Balance sheet total (assets) | 57 936.39 | 54 754.32 | 53 617.34 | 53 148.29 | 47 600.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Share premium account | 46 177.06 | 46 177.06 | 46 177.06 | 46 177.06 | 46 177.06 |
| Retained earnings | -36 580.61 | -34 910.88 | -34 257.23 | -33 777.07 | -33 126.53 |
| Profit of the financial year | 1 669.73 | 653.65 | 480.16 | 650.55 | 6.67 |
| Shareholders equity total | 11 854.17 | 12 507.83 | 12 987.99 | 13 638.53 | 13 645.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.18 | 209.44 | 167.16 | 83.25 | 726.00 |
| Other non-interest bearing current liabilities | 46 025.04 | 42 037.04 | 40 462.19 | 39 426.51 | 33 229.26 |
| Current liabilities total | 46 082.22 | 42 246.49 | 40 629.35 | 39 509.76 | 33 955.25 |
| Balance sheet total (liabilities) | 57 936.39 | 54 754.32 | 53 617.34 | 53 148.29 | 47 600.45 |
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