4T Impact ApS — Credit Rating and Financial Key Figures
CVR number: 41803681
Sølystparken 10, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 143.75 | 3 102.24 | 491.16 | -63.45 |
| Employee benefit expenses | - 192.00 | - 292.22 | - 154.90 | - 212.59 |
| Other operating expenses | -71.25 | -25.05 | ||
| Total depreciation | -46.27 | -12.52 | -12.52 | |
| EBIT | 6 905.48 | 2 726.24 | 323.74 | - 301.10 |
| Other financial income | 476.90 | 96.80 | ||
| Other financial expenses | -1 306.49 | -7 571.87 | -3 099.92 | -4 154.16 |
| Income from other inv. held as non-curr. assets | 376.72 | 673.77 | ||
| Pre-tax profit | 6 075.88 | -4 748.83 | -2 399.45 | -3 781.49 |
| Income taxes | -1 249.46 | - 383.08 | 90.28 | -85.40 |
| Net earnings | 4 826.41 | -5 131.90 | -2 309.18 | -3 866.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.09 | 37.57 | 25.05 | |
| Machinery and equipment | 191.25 | |||
| Tangible assets total | 241.34 | 37.57 | 25.05 | |
| Investments total | 3.00 | 3.00 | ||
| Non-current loans receivable | 24 071.01 | 31 057.46 | 38 371.65 | 36 002.65 |
| Long term receivables total | 24 071.01 | 31 057.46 | 38 371.65 | 36 002.65 |
| Inventories total | ||||
| Current trade debtors | 414.64 | 2 227.68 | ||
| Current other receivables | 365.68 | 1 295.81 | 1 440.23 | 1 577.88 |
| Current deferred tax assets | 137.77 | 383.91 | ||
| Short term receivables total | 780.32 | 3 661.25 | 1 824.14 | 1 577.88 |
| Cash and bank deposits | 15 229.39 | 9 341.36 | 6 184.32 | 860.03 |
| Cash and cash equivalents | 15 229.39 | 9 341.36 | 6 184.32 | 860.03 |
| Balance sheet total (assets) | 40 325.07 | 44 100.64 | 46 405.16 | 38 440.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 65.83 | 73.83 | 73.83 | 73.83 |
| Share premium account | 30 974.17 | 40 966.17 | 40 966.17 | 40 966.17 |
| Retained earnings | 4 826.41 | - 305.49 | -2 614.67 | |
| Profit of the financial year | 4 826.41 | -5 131.90 | -2 309.18 | -3 866.89 |
| Shareholders equity total | 35 866.41 | 40 734.51 | 38 425.33 | 34 558.44 |
| Provisions | 79.15 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 3 002.76 | 3 059.81 | 7 946.29 | 3 844.51 |
| Short-term deferred tax liabilities | 1 220.63 | 4.34 | ||
| Other non-interest bearing current liabilities | 131.11 | 281.32 | 8.54 | 8.28 |
| Current liabilities total | 4 379.50 | 3 366.13 | 7 979.83 | 3 882.12 |
| Balance sheet total (liabilities) | 40 325.07 | 44 100.64 | 46 405.16 | 38 440.56 |
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