T&C ApS — Credit Rating and Financial Key Figures
CVR number: 34043922
Ole Rømers Gade 92, 8000 Aarhus C
thomas@snekongen.dk
tel: 40604545
Snekongen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.80 | 108.24 | 182.13 | 201.86 | 36.38 |
| Total depreciation | -63.66 | -78.31 | -78.31 | -78.31 | -73.19 |
| EBIT | -0.86 | 29.93 | 103.83 | 123.55 | -36.81 |
| Other financial income | 6.37 | 2.35 | 0.02 | ||
| Other financial expenses | -3.07 | -1.98 | -0.88 | -1.75 | -3.17 |
| Pre-tax profit | -3.93 | 27.95 | 109.31 | 124.15 | -39.96 |
| Income taxes | 0.58 | -6.17 | -24.08 | -27.65 | 8.11 |
| Net earnings | -3.35 | 21.77 | 85.23 | 96.51 | -31.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.76 | 244.45 | 166.14 | 87.84 | 14.65 |
| Tangible assets total | 322.76 | 244.45 | 166.14 | 87.84 | 14.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.75 | 55.00 | 21.56 | ||
| Current other receivables | 28.00 | 30.93 | 210.64 | 170.08 | 153.46 |
| Current deferred tax assets | 2.00 | 12.42 | |||
| Short term receivables total | 83.75 | 85.92 | 210.64 | 170.08 | 187.44 |
| Cash and bank deposits | 58.34 | 96.17 | 59.84 | 87.44 | 7.78 |
| Cash and cash equivalents | 58.34 | 96.17 | 59.84 | 87.44 | 7.78 |
| Balance sheet total (assets) | 464.85 | 426.54 | 436.62 | 345.36 | 209.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.00 | 60.00 | ||
| Retained earnings | 160.63 | 57.28 | -30.95 | -5.71 | 90.79 |
| Profit of the financial year | -3.35 | 21.77 | 85.23 | 96.51 | -31.84 |
| Shareholders equity total | 237.28 | 259.05 | 244.29 | 230.79 | 138.95 |
| Provisions | 29.29 | 30.93 | 19.41 | 6.47 | |
| Non-current liabilities total | |||||
| Advances received | 89.00 | 102.00 | 109.00 | 42.00 | 50.60 |
| Current trade creditors | 12.50 | 12.35 | 23.56 | 22.95 | 12.50 |
| Short-term deferred tax liabilities | 4.53 | 35.60 | 40.59 | 4.77 | |
| Other non-interest bearing current liabilities | 96.79 | 17.68 | 4.77 | 2.55 | 3.04 |
| Current liabilities total | 198.29 | 136.56 | 172.92 | 108.09 | 70.92 |
| Balance sheet total (liabilities) | 464.85 | 426.54 | 436.62 | 345.36 | 209.86 |
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