T+ Consulting & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33264720
Søboparken 38, Korinth 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.87 | 76.45 | -16.37 | 132.00 | 368.72 |
| Employee benefit expenses | -65.21 | -96.19 | - 200.76 | - 248.99 | |
| EBIT | 22.66 | -19.75 | -16.37 | -68.75 | 119.73 |
| Other financial income | 0.39 | 0.51 | 0.49 | 2.66 | |
| Other financial expenses | -1.89 | -1.56 | -0.78 | -3.06 | -1.83 |
| Pre-tax profit | 20.76 | -20.91 | -16.64 | -71.32 | 120.56 |
| Income taxes | 49.21 | ||||
| Net earnings | 20.76 | -20.91 | -16.64 | -71.32 | 169.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.18 | 5.40 | |||
| Long term receivables total | 3.18 | 5.40 | |||
| Inventories total | |||||
| Current trade debtors | 29.79 | ||||
| Current other receivables | 1.81 | 0.99 | 2.99 | 10.91 | |
| Current deferred tax assets | 49.21 | ||||
| Short term receivables total | 31.60 | 0.99 | 2.99 | 60.12 | |
| Other current investments | 1.84 | 2.23 | 2.75 | ||
| Cash and bank deposits | 38.19 | 35.45 | 15.02 | 192.19 | 53.36 |
| Cash and cash equivalents | 40.04 | 37.69 | 17.77 | 192.19 | 53.36 |
| Balance sheet total (assets) | 71.64 | 38.68 | 20.75 | 195.37 | 118.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.18 | -55.41 | -76.33 | -92.97 | - 164.29 |
| Profit of the financial year | 20.76 | -20.91 | -16.64 | -71.32 | 169.77 |
| Shareholders equity total | 24.59 | 3.67 | -12.97 | -84.29 | 85.48 |
| Non-current owed to group member | 27.51 | 26.22 | |||
| Non-current liabilities total | 27.51 | 26.22 | |||
| Current trade creditors | 24.06 | ||||
| Current owed to participating | 1.26 | 1.28 | 26.22 | 179.65 | 6.83 |
| Other non-interest bearing current liabilities | 18.29 | 7.50 | 7.50 | 2.50 | |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 19.55 | 8.79 | 33.72 | 279.65 | 33.40 |
| Balance sheet total (liabilities) | 71.64 | 38.68 | 20.75 | 195.37 | 118.88 |
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