4TECH ApS — Credit Rating and Financial Key Figures
CVR number: 26987490
Bülowsgade 36, 8000 Aarhus C
forbech@4tech.dk
tel: 40382117
4tech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.72 | 92.13 | 80.63 | 173.78 | 127.72 |
| Employee benefit expenses | - 145.75 | - 130.24 | -71.08 | - 114.81 | -55.82 |
| EBIT | -15.04 | -38.11 | 9.55 | 58.97 | 71.91 |
| Other financial income | 3.67 | 5.01 | 7.82 | 20.04 | 29.59 |
| Other financial expenses | -6.04 | -11.71 | -14.96 | -28.51 | -35.39 |
| Pre-tax profit | -17.41 | -44.81 | 2.41 | 50.50 | 66.11 |
| Income taxes | 1.02 | ||||
| Net earnings | -16.39 | -44.81 | 2.41 | 50.50 | 66.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.38 | ||||
| Current amounts owed by group member comp. | 106.02 | 142.95 | 230.61 | 368.56 | 432.68 |
| Prepayments and accrued income | 2.50 | 2.50 | 0.30 | ||
| Current other receivables | 4.83 | ||||
| Short term receivables total | 108.52 | 145.45 | 345.98 | 373.39 | 432.97 |
| Cash and bank deposits | 102.37 | 29.36 | 11.16 | 7.47 | 26.26 |
| Cash and cash equivalents | 102.37 | 29.36 | 11.16 | 7.47 | 26.26 |
| Balance sheet total (assets) | 210.89 | 174.81 | 357.14 | 380.86 | 459.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 230.23 | - 246.62 | - 291.44 | - 289.02 | - 238.52 |
| Profit of the financial year | -16.39 | -44.81 | 2.41 | 50.50 | 66.11 |
| Shareholders equity total | - 121.62 | - 166.44 | - 164.02 | - 113.52 | -47.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | ||||
| Current owed to participating | 161.23 | 191.66 | 240.03 | 221.68 | 244.80 |
| Current owed to group member | 124.78 | 79.85 | 224.71 | 224.57 | 233.15 |
| Other non-interest bearing current liabilities | 46.51 | 69.73 | 56.41 | 48.13 | 28.59 |
| Current liabilities total | 332.52 | 341.24 | 521.16 | 494.38 | 506.64 |
| Balance sheet total (liabilities) | 210.89 | 174.81 | 357.14 | 380.86 | 459.23 |
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