4X-Robots A/S — Credit Rating and Financial Key Figures
CVR number: 42480258
Unsbjergvej 2 B, Tornbjerg 5220 Odense SØ
info@4x-robots.com
tel: 21608266
www.4x-robots.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 002.25 | 3 807.13 | 4 499.27 |
| Employee benefit expenses | -2 933.97 | -5 821.56 | -7 380.58 |
| Total depreciation | - 227.87 | - 271.65 | - 291.45 |
| EBIT | -4 164.09 | -2 286.07 | -3 172.76 |
| Other financial expenses | -97.35 | - 245.31 | - 468.54 |
| Pre-tax profit | -4 261.45 | -2 531.38 | -3 641.30 |
| Income taxes | 936.96 | 474.78 | -1 827.86 |
| Net earnings | -3 324.49 | -2 056.59 | -5 469.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 4 923.95 | 12 568.92 | |
| Intangible rights | 1 328.91 | 1 107.43 | 885.94 |
| Intangible assets total | 1 328.91 | 6 031.38 | 13 454.86 |
| Machinery and equipment | 206.05 | 247.96 | 274.80 |
| Tangible assets total | 206.05 | 247.96 | 274.80 |
| Investments total | 160.55 | 160.55 | 160.55 |
| Deferred tax assets | 936.96 | 1 411.74 | |
| Long term receivables total | 936.96 | 1 411.74 | |
| Raw materials and consumables | 920.19 | ||
| Inventories total | 920.19 | ||
| Current trade debtors | 16.46 | 62.50 | 413.56 |
| Prepayments and accrued income | 146.17 | 221.55 | |
| Current other receivables | 199.90 | 174.32 | 270.06 |
| Short term receivables total | 216.37 | 382.99 | 905.16 |
| Cash and bank deposits | 103.52 | 25.55 | |
| Cash and cash equivalents | 103.52 | 25.55 | |
| Balance sheet total (assets) | 2 952.36 | 8 260.17 | 15 715.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 462.00 | 573.20 | 1 298.25 |
| Share premium account | 3 540.00 | 5 428.80 | 18 942.81 |
| Other reserves | 3 840.68 | 9 803.76 | |
| Retained earnings | -7 165.16 | -15 184.84 | |
| Profit of the financial year | -3 324.49 | -2 056.59 | -5 469.16 |
| Shareholders equity total | 677.51 | 620.92 | 9 390.82 |
| Provisions | 416.12 | ||
| Non-current loans from credit institutions | 3 122.50 | ||
| Non-current liabilities total | 3 122.50 | ||
| Current loans from credit institutions | 982.00 | 3 411.07 | |
| Advances received | 50.00 | 293.72 | |
| Current trade creditors | 740.66 | 236.40 | 646.32 |
| Current owed to participating | 1 259.03 | 2 333.84 | 52.77 |
| Short-term deferred tax liabilities | 982.29 | ||
| Other non-interest bearing current liabilities | 275.15 | 914.51 | 522.46 |
| Current liabilities total | 2 274.85 | 4 516.75 | 5 908.62 |
| Balance sheet total (liabilities) | 2 952.36 | 8 260.17 | 15 715.56 |
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