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TMT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42677493
Århusvej 35, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.93 | 4.14 | -12.67 |
| Employee benefit expenses | -3.08 | ||
| Other operating expenses | -6.77 | -0.48 | |
| EBIT | -28.70 | 4.14 | -13.15 |
| Other financial expenses | -0.02 | -0.06 | -0.08 |
| Pre-tax profit | -28.72 | 4.07 | -13.23 |
| Net earnings | -28.72 | 4.07 | -13.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 18.20 | 38.82 | 38.34 |
| Intangible assets total | 18.20 | 38.82 | 38.34 |
| 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 | 38.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.92 | - 176.64 | - 172.57 |
| Profit of the financial year | -28.72 | 4.07 | -13.23 |
| Shareholders equity total | - 136.64 | - 132.57 | - 145.80 |
| Non-current owed to group member | 127.76 | 127.76 | 127.76 |
| Non-current liabilities total | 127.76 | 127.76 | 127.76 |
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 16.75 | 20.00 | 10.00 |
| Current owed to participating | 16.96 | 23.65 | 46.13 |
| Current liabilities total | 33.71 | 43.65 | 56.38 |
| Balance sheet total (liabilities) | 24.83 | 38.84 | 38.34 |
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