Selskabet T123 ApS — Credit Rating and Financial Key Figures
CVR number: 38854151
J. Skjoldborgs Vej 15, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.16 | 54.25 | -85.98 | -47.72 | |
| EBIT | 610.16 | 54.25 | -71.96 | -85.98 | -47.72 |
| Other financial income | 190.00 | 0.04 | 0.10 | ||
| Other financial expenses | -90.36 | - 186.77 | -1.63 | -1.98 | -27.40 |
| Pre-tax profit | 519.80 | - 132.52 | 116.42 | -87.92 | -75.02 |
| Income taxes | - 114.35 | 29.16 | -29.16 | ||
| Net earnings | 405.44 | - 103.37 | 87.26 | -87.92 | -75.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11 780.17 | 3 981.85 | 1 448.90 | ||
| Finished products/goods | 1 448.90 | 1 834.95 | |||
| Inventories total | 11 780.17 | 3 981.85 | 1 448.90 | 1 448.90 | 1 834.95 |
| Current trade debtors | 3 025.00 | ||||
| Current other receivables | 22.63 | 34.00 | 30.32 | 96.52 | |
| Current deferred tax assets | 29.16 | 22.00 | 14.00 | ||
| Short term receivables total | 22.63 | 63.16 | 3 047.00 | 44.32 | 96.52 |
| Cash and bank deposits | 2 087.97 | 161.09 | 194.33 | 107.45 | 110.61 |
| Cash and cash equivalents | 2 087.97 | 161.09 | 194.33 | 107.45 | 110.61 |
| Balance sheet total (assets) | 13 890.76 | 4 206.10 | 4 690.23 | 1 600.68 | 2 042.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 112.50 |
| Retained earnings | -87.98 | 317.47 | 214.10 | 301.36 | 320.16 |
| Profit of the financial year | 405.44 | - 103.37 | 87.26 | -87.92 | -75.02 |
| Shareholders equity total | 392.47 | 289.10 | 376.37 | 288.44 | 357.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 704.61 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 1 295.23 | 1 667.44 | |||
| Short-term deferred tax liabilities | 89.54 | ||||
| Other non-interest bearing current liabilities | 4 704.14 | 3 900.00 | 4 296.87 | ||
| Current liabilities total | 13 498.29 | 3 917.00 | 4 313.87 | 1 312.23 | 1 684.44 |
| Balance sheet total (liabilities) | 13 890.76 | 4 206.10 | 4 690.23 | 1 600.68 | 2 042.08 |
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