TMT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42677493
Århusvej 35, 8500 Grenaa
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.93 | 4.14 |
| Employee benefit expenses | -3.08 | |
| Other operating expenses | -6.77 | |
| EBIT | -28.70 | 4.14 |
| Other financial expenses | -0.02 | -0.06 |
| Pre-tax profit | -28.72 | 4.07 |
| Net earnings | -28.72 | 4.07 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 18.20 | 38.82 |
| Intangible assets total | 18.20 | 38.82 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.62 | 0.02 |
| Cash and cash equivalents | 6.62 | 0.02 |
| Balance sheet total (assets) | 24.83 | 38.84 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 147.92 | - 176.64 |
| Profit of the financial year | -28.72 | 4.07 |
| Shareholders equity total | - 136.64 | - 132.57 |
| Non-current owed to group member | 127.76 | 127.76 |
| Non-current liabilities total | 127.76 | 127.76 |
| Current trade creditors | 16.75 | 20.00 |
| Current owed to participating | 16.96 | 23.65 |
| Current liabilities total | 33.71 | 43.65 |
| Balance sheet total (liabilities) | 24.83 | 38.84 |
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