T-Smile 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40950311
Hasle Ringvej 102, 8200 Aarhus N
herluf80@hotmail.com
tel: 53541525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 523.53 | 2 114.89 | 4 073.51 | 4 136.07 |
| Employee benefit expenses | -1 470.68 | -2 596.81 | -4 129.94 | -4 108.06 |
| EBIT | - 947.14 | - 481.92 | -56.43 | 28.01 |
| Other financial expenses | -7.49 | -6.66 | -25.78 | -37.71 |
| Pre-tax profit | - 954.63 | - 488.58 | -82.21 | -9.70 |
| Income taxes | 210.02 | 107.49 | 18.09 | 1.80 |
| Net earnings | - 744.61 | - 381.10 | -64.13 | -7.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | ||
| Inventories total | ||||
| Current trade debtors | 112.50 | 273.20 | 266.39 | 177.78 |
| Current amounts owed by group member comp. | 67.82 | 28.58 | 387.70 | 45.07 |
| Prepayments and accrued income | 15.00 | |||
| Current other receivables | 9.27 | |||
| Current deferred tax assets | 210.02 | 317.51 | 232.51 | 115.54 |
| Short term receivables total | 399.60 | 634.28 | 886.59 | 338.39 |
| Cash and bank deposits | 3.07 | 224.26 | 101.89 | 3.54 |
| Cash and cash equivalents | 3.07 | 224.26 | 101.89 | 3.54 |
| Balance sheet total (assets) | 420.67 | 876.54 | 988.48 | 341.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 744.61 | -1 125.70 | -1 189.83 | |
| Profit of the financial year | - 744.61 | - 381.10 | -64.13 | -7.91 |
| Shareholders equity total | - 704.61 | -1 085.71 | -1 149.83 | -1 157.74 |
| Non-current other liabilities | 154.89 | 182.20 | ||
| Non-current liabilities total | 154.89 | 182.20 | ||
| Current trade creditors | 15.00 | 15.00 | 218.85 | 140.25 |
| Current owed to group member | 455.07 | 1 166.42 | 1 391.14 | 901.87 |
| Other non-interest bearing current liabilities | 500.31 | 598.63 | 528.33 | 457.55 |
| Current liabilities total | 970.39 | 1 780.05 | 2 138.31 | 1 499.67 |
| Balance sheet total (liabilities) | 420.67 | 876.54 | 988.48 | 341.93 |
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