4-Techs ApS — Credit Rating and Financial Key Figures
CVR number: 41719443
Skolegade 24, Tungelund 8881 Thorsø
gh@4-techs.dk
tel: 30741802
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 648.37 | 841.27 | 775.85 | 511.77 |
| Employee benefit expenses | - 529.58 | - 762.84 | - 685.59 | - 649.54 |
| Total depreciation | -3.56 | -70.32 | ||
| EBIT | 118.80 | 78.43 | 86.70 | - 208.09 |
| Other financial expenses | -6.74 | -1.42 | -0.09 | |
| Pre-tax profit | 112.05 | 77.00 | 86.70 | - 208.18 |
| Income taxes | -24.64 | -16.92 | -19.06 | 8.99 |
| Net earnings | 87.41 | 60.08 | 67.63 | - 199.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 103.32 | 33.00 | ||
| Tangible assets total | 103.32 | 33.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.24 | 195.64 | 127.55 | |
| Current amounts owed by group member comp. | 5.63 | 4.81 | 17.98 | |
| Prepayments and accrued income | 13.69 | 25.12 | 17.72 | 20.43 |
| Current deferred tax assets | 26.04 | |||
| Short term receivables total | 134.93 | 226.39 | 150.09 | 64.45 |
| Cash and bank deposits | 86.50 | 82.59 | 217.49 | 31.09 |
| Cash and cash equivalents | 86.50 | 82.59 | 217.49 | 31.09 |
| Balance sheet total (assets) | 221.43 | 308.98 | 470.90 | 128.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.41 | 147.49 | 215.13 | |
| Profit of the financial year | 87.41 | 60.08 | 67.63 | - 199.19 |
| Shareholders equity total | 127.41 | 187.49 | 255.13 | 55.94 |
| Provisions | 5.53 | 8.99 | 26.04 | |
| Non-current liabilities total | ||||
| Current trade creditors | 15.99 | 27.57 | 12.21 | 16.43 |
| Current owed to participating | 0.06 | 0.06 | 5.14 | |
| Short-term deferred tax liabilities | 24.64 | 11.42 | 5.60 | |
| Other non-interest bearing current liabilities | 53.39 | 76.91 | 188.91 | 24.99 |
| Current liabilities total | 94.02 | 115.96 | 206.78 | 46.55 |
| Balance sheet total (liabilities) | 221.43 | 308.98 | 470.90 | 128.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.