T&C ApS
CVR number: 34043922
Ole Rømers Gade 92, 8000 Aarhus C
thomas@snekongen.dk
tel: 40604545
Snekongen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.03 | 62.80 | 108.24 | 182.13 | 201.86 |
| Other operating expenses | -34.65 | ||||
| Total depreciation | - 130.22 | -63.66 | -78.31 | -78.31 | -78.31 |
| EBIT | 102.17 | -0.86 | 29.93 | 103.83 | 123.55 |
| Other financial income | 6.37 | 2.35 | |||
| Other financial expenses | -1.24 | -3.07 | -1.98 | -0.88 | -1.75 |
| Pre-tax profit | 100.93 | -3.93 | 27.95 | 109.31 | 124.15 |
| Income taxes | -22.26 | 0.58 | -6.17 | -24.08 | -27.65 |
| Net earnings | 78.66 | -3.35 | 21.77 | 85.23 | 96.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.88 | 322.76 | 244.45 | 166.14 | 87.84 |
| Tangible assets total | 301.88 | 322.76 | 244.45 | 166.14 | 87.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 53.75 | 55.00 | ||
| Current other receivables | 48.37 | 28.00 | 30.93 | 210.64 | 170.08 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 54.12 | 83.75 | 85.92 | 210.64 | 170.08 |
| Cash and bank deposits | 76.46 | 58.34 | 96.17 | 59.84 | 87.44 |
| Cash and cash equivalents | 76.46 | 58.34 | 96.17 | 59.84 | 87.44 |
| Balance sheet total (assets) | 432.46 | 464.85 | 426.54 | 436.62 | 345.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.00 | 60.00 | ||
| Retained earnings | 81.96 | 160.63 | 57.28 | -30.95 | -5.71 |
| Profit of the financial year | 78.66 | -3.35 | 21.77 | 85.23 | 96.51 |
| Shareholders equity total | 240.63 | 237.28 | 259.05 | 244.29 | 230.79 |
| Provisions | 29.87 | 29.29 | 30.93 | 19.41 | 6.47 |
| Non-current liabilities total | |||||
| Advances received | 43.00 | 89.00 | 102.00 | 109.00 | 42.00 |
| Current trade creditors | 117.62 | 12.50 | 12.35 | 23.56 | 22.95 |
| Short-term deferred tax liabilities | 4.53 | 35.60 | 40.59 | ||
| Other non-interest bearing current liabilities | 1.35 | 96.79 | 17.68 | 4.77 | 2.55 |
| Current liabilities total | 161.97 | 198.29 | 136.56 | 172.92 | 108.09 |
| Balance sheet total (liabilities) | 432.46 | 464.85 | 426.54 | 436.62 | 345.36 |
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