T-MOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 39242516
Hirsevænget 58, 8464 Galten
t.dalentoft@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.70 | 33.00 | |||
| External services | -12.99 | -18.55 | |||
| Gross profit | -2.29 | 14.45 | 27.32 | 8.38 | 32.71 |
| Wages and salaries | -3.94 | ||||
| Social security expenses | -5.63 | -6.38 | |||
| Employee benefit expenses | -1.02 | -0.81 | |||
| Other operating expenses | -0.06 | ||||
| Total depreciation | -7.10 | -7.10 | -7.10 | -7.10 | -7.40 |
| EBIT | -10.41 | 6.54 | 16.28 | -4.36 | 18.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.13 | -0.10 | -0.13 | -0.15 | 0.04 |
| Pre-tax profit | -10.53 | 6.44 | 16.15 | -4.51 | 18.92 |
| Income taxes | 0.75 | -1.14 | -3.74 | -0.42 | -5.61 |
| Net earnings | -9.79 | 5.30 | 12.41 | -4.92 | 13.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.70 | 21.60 | 14.50 | 7.40 | |
| Tangible assets total | 28.70 | 21.60 | 14.50 | 7.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 7.00 | |||
| Current other receivables | 1.50 | 2.00 | 1.62 | ||
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 0.75 | 7.00 | 8.50 | 2.00 | 1.62 |
| Cash and bank deposits | 29.85 | 21.51 | 39.74 | 46.55 | 79.19 |
| Cash and cash equivalents | 29.85 | 21.51 | 39.74 | 46.55 | 79.19 |
| Balance sheet total (assets) | 59.30 | 50.11 | 62.74 | 55.95 | 80.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | -6.79 | 2.25 | 14.66 | 9.74 |
| Profit of the financial year | -9.79 | 5.30 | 12.41 | -4.92 | 13.31 |
| Shareholders equity total | 33.21 | 38.51 | 54.66 | 49.74 | 63.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 1.50 | 1.50 | 2.50 | 3.66 |
| Current owed to participating | 6.58 | 3.29 | 8.50 | ||
| Short-term deferred tax liabilities | 0.40 | 0.42 | 5.61 | ||
| Other non-interest bearing current liabilities | 23.34 | 9.70 | |||
| Current liabilities total | 26.09 | 11.60 | 8.08 | 6.21 | 17.77 |
| Balance sheet total (liabilities) | 59.30 | 50.11 | 62.74 | 55.95 | 80.81 |
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