4T ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 36443367
Asgårdsvej 4, 1811 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.04 | 420.46 | 40.13 | 236.31 | 151.09 |
| Other operating expenses | - 200.00 | ||||
| EBIT | 180.04 | 420.46 | 40.13 | 236.31 | -48.91 |
| Other financial income | 1 343.88 | 739.09 | 55.99 | 0.83 | 2.75 |
| Other financial expenses | - 207.57 | - 614.66 | - 157.98 | - 593.94 | - 324.33 |
| Income from other inv. held as non-curr. assets | 1 765.91 | -72.71 | -31.45 | 80.05 | - 848.68 |
| Pre-tax profit | 3 082.26 | 472.19 | -93.32 | - 276.75 | -1 219.17 |
| Income taxes | - 345.70 | 0.67 | 23.08 | 288.05 | |
| Net earnings | 3 082.26 | 126.48 | -92.65 | - 253.67 | - 931.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 100.00 | 6 500.00 | 6 500.00 | 8 597.74 | 6 622.74 |
| Tangible assets total | 5 100.00 | 6 500.00 | 6 500.00 | 8 597.74 | 6 622.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.94 | 676.23 | 680.40 | 625.77 | |
| Current other receivables | 3 582.84 | 3 585.26 | 3 593.68 | 2 247.23 | 1 919.67 |
| Short term receivables total | 3 729.78 | 4 261.50 | 4 274.08 | 2 873.00 | 1 919.67 |
| Other current investments | 21.40 | 20.40 | 21.00 | 22.40 | |
| Cash and bank deposits | 89.46 | 4.82 | 60.24 | 14.47 | 1 483.21 |
| Cash and cash equivalents | 89.46 | 26.22 | 80.64 | 35.47 | 1 505.61 |
| Balance sheet total (assets) | 8 919.24 | 10 787.71 | 10 854.72 | 11 506.21 | 10 048.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 650.88 | 5 733.13 | 5 859.62 | 5 766.97 | 5 513.30 |
| Profit of the financial year | 3 082.26 | 126.48 | -92.65 | - 253.67 | - 931.12 |
| Shareholders equity total | 5 783.13 | 5 909.62 | 5 816.97 | 5 563.30 | 4 632.18 |
| Provisions | 348.80 | 348.80 | 348.80 | 304.80 | |
| Non-current other liabilities | 2 675.66 | 1 695.00 | 1 695.00 | 1 695.00 | |
| Non-current liabilities total | 2 675.66 | 1 695.00 | 1 695.00 | 1 695.00 | |
| Current loans from credit institutions | 423.94 | 2 682.10 | 2 711.65 | ||
| Current trade creditors | 12.50 | 12.50 | 17.25 | 12.50 | 12.50 |
| Current owed to participating | 21.95 | 179.64 | 3 794.83 | 4 380.28 | |
| Current owed to group member | 273.13 | ||||
| Other non-interest bearing current liabilities | 24.00 | 117.74 | 85.40 | 91.77 | 445.13 |
| Current liabilities total | 460.44 | 2 834.30 | 2 993.95 | 3 899.10 | 5 111.03 |
| Balance sheet total (liabilities) | 8 919.24 | 10 787.71 | 10 854.72 | 11 506.21 | 10 048.02 |
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