4Tech Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 39328372
Bülowsgade 36, 8000 Aarhus C
forbech@4tech.dk
tel: 40382117
toolchanger.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | 38.31 | -27.33 | -27.47 | -85.06 |
| EBIT | -18.40 | 38.31 | -27.33 | -27.47 | -85.06 |
| Other financial income | 0.08 | 0.08 | 0.26 | 4.32 | |
| Other financial expenses | -2.45 | -2.09 | -2.04 | -2.59 | -13.66 |
| Pre-tax profit | -20.76 | 36.31 | -29.11 | -30.06 | -94.40 |
| Net earnings | -20.76 | 36.31 | -29.11 | -30.06 | -94.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.07 | 2.16 | 10.88 | 65.21 | 69.60 |
| Current other receivables | 3.55 | 2.37 | 16.77 | ||
| Short term receivables total | 5.62 | 2.16 | 13.25 | 65.21 | 86.37 |
| Cash and bank deposits | 6.57 | 25.51 | 1.06 | 0.37 | 1.45 |
| Cash and cash equivalents | 6.57 | 25.51 | 1.06 | 0.37 | 1.45 |
| Balance sheet total (assets) | 12.19 | 27.67 | 14.31 | 65.59 | 87.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.87 | - 114.64 | -78.33 | - 107.45 | - 137.51 |
| Profit of the financial year | -20.76 | 36.31 | -29.11 | -30.06 | -94.40 |
| Shareholders equity total | -64.64 | -28.33 | -57.45 | -87.51 | - 181.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 67.33 | 38.23 | 61.76 | 137.28 | 259.73 |
| Other non-interest bearing current liabilities | 7.77 | 5.81 | |||
| Current liabilities total | 76.83 | 56.00 | 71.76 | 153.09 | 269.73 |
| Balance sheet total (liabilities) | 12.19 | 27.67 | 14.31 | 65.59 | 87.82 |
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