T69 ApS — Credit Rating and Financial Key Figures
CVR number: 33584504
C.F. Møllers Allé 60, 2300 København S
Thomas1980Larsen@gmail.com
tel: 27146185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.53 | -0.53 | -1.73 | -8.94 | -6.50 |
| EBIT | -0.53 | -0.53 | -1.73 | -8.94 | -6.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.52 | -0.21 | -0.17 | ||
| Net income from associates (fin.) | 1.45 | -0.78 | 1.04 | 13.06 | 79.40 |
| Pre-tax profit | 0.41 | -1.52 | -0.86 | 4.13 | 72.90 |
| Income taxes | 0.22 | 0.15 | 0.43 | 1.97 | 1.43 |
| Net earnings | 0.62 | -1.37 | -0.43 | 6.09 | 74.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.45 | 40.67 | 41.71 | ||
| Participating interests | 34.77 | 114.17 | |||
| Investments total | 41.45 | 40.67 | 41.71 | 34.77 | 114.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.23 | ||||
| Current owed by particip. interest comp. | 18.00 | ||||
| Current other receivables | 0.23 | 34.57 | 0.59 | 0.59 | 0.38 |
| Current deferred tax assets | 0.16 | 1.97 | 3.40 | ||
| Short term receivables total | 5.46 | 34.73 | 0.59 | 20.56 | 3.77 |
| Cash and bank deposits | 102.93 | 13.82 | 39.05 | 8.63 | |
| Cash and cash equivalents | 102.93 | 13.82 | 39.05 | 8.63 | |
| Balance sheet total (assets) | 149.84 | 89.22 | 81.35 | 55.33 | 126.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 7.00 | |||
| Other reserves | 1.45 | 0.67 | 1.71 | 14.77 | 94.17 |
| Retained earnings | 8.08 | 2.48 | 0.07 | -13.42 | -86.72 |
| Profit of the financial year | 0.62 | -1.37 | -0.43 | 6.09 | 74.33 |
| Shareholders equity total | 146.65 | 88.78 | 81.35 | 47.45 | 121.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 5.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 3.19 | 0.43 | 2.70 | 0.80 | |
| Current liabilities total | 3.19 | 0.43 | 7.89 | 4.80 | |
| Balance sheet total (liabilities) | 149.84 | 89.22 | 81.35 | 55.33 | 126.57 |
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