4-Techs ApS

CVR number: 41719443

Skolegade 24, Tungelund 8881 Thorsø

gh@4-techs.dk

tel: 30741802

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	648.37	841.27	775.85
Employee benefit expenses	- 529.58	- 762.84	- 685.59
Total depreciation			-3.56
EBIT	118.80	78.43	86.70
Other financial expenses	-6.74	-1.42
Pre-tax profit	112.05	77.00	86.70
Income taxes	-24.64	-16.92	-19.06
Net earnings	87.41	60.08	67.63

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment			103.32
Tangible assets total			103.32
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
Prepayments and accrued income	13.69	25.12	17.72
Short term receivables total	134.93	226.39	150.09
Cash and bank deposits	86.50	82.59	217.49
Cash and cash equivalents	86.50	82.59	217.49
Balance sheet total (assets)	221.43	308.98	470.90

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		87.41	147.49
Profit of the financial year	87.41	60.08	67.63
Shareholders equity total	127.41	187.49	255.13
Provisions		5.53	8.99
Non-current liabilities total
Current trade creditors	15.99	27.57	12.21
Current owed to participating		0.06	0.06
Short-term deferred tax liabilities	24.64	11.42	5.60
Other non-interest bearing current liabilities	53.39	76.91	188.91
Current liabilities total	94.02	115.96	206.78
Balance sheet total (liabilities)	221.43	308.98	470.90

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

Bankruptcy risk visualization example

... and more!

No registration needed.