T4G One Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38251279
Auktionsvej 8, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 400.00 | 20 928.00 | 13 369.00 | -9 064.61 | 11 737.11 |
| Employee benefit expenses | -10 902.00 | -13 887.00 | -10 510.67 | -10 677.97 | |
| Total depreciation | -11.00 | - 226.00 | - 562.05 | - 371.68 | |
| EBIT | 3 400.00 | 10 015.00 | - 745.00 | -20 137.34 | 687.46 |
| Other financial income | 326.00 | 34.00 | 12.96 | 1.20 | |
| Other financial expenses | -2 388.00 | -4 372.00 | -2 011.90 | -2 501.58 | |
| Pre-tax profit | 1 000.00 | 7 953.00 | -5 083.00 | -22 136.28 | -1 812.91 |
| Income taxes | -1 751.00 | 1 114.00 | 4 865.51 | 391.59 | |
| Net earnings | 1 000.00 | 6 202.00 | -3 969.00 | -17 270.77 | -1 421.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 200.00 | 1 068.00 | ||
| Intangible rights | 526.07 | 154.38 | ||
| Intangible assets total | 200.00 | 1 068.00 | 526.07 | 154.38 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 128 241.00 | 76 661.00 | 31 968.35 | 100 485.72 |
| Inventories total | 128 241.00 | 76 661.00 | 31 968.35 | 100 485.72 |
| Current trade debtors | 4 483.00 | 1 553.00 | 1 442.06 | 41.92 |
| Current amounts owed by group member comp. | 738.00 | 53 884.00 | ||
| Prepayments and accrued income | 21 394.00 | 3 850.00 | 471.17 | 843.22 |
| Current deferred tax assets | 1 305.00 | 4 850.01 | 391.67 | |
| Short term receivables total | 26 615.00 | 60 592.00 | 6 763.24 | 1 276.81 |
| Cash and bank deposits | 8.00 | 6.00 | 33.52 | 153.54 |
| Cash and cash equivalents | 8.00 | 6.00 | 33.52 | 153.54 |
| Balance sheet total (assets) | 155 064.00 | 138 327.00 | 39 291.18 | 102 070.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 000.00 | 29.00 | 6 232.00 | 2 262.64 | -15 008.13 |
| Profit of the financial year | 1 000.00 | 6 202.00 | -3 969.00 | -17 270.77 | -1 421.32 |
| Shareholders equity total | 100.00 | 6 281.00 | 2 313.00 | -14 958.13 | -16 379.46 |
| Provisions | 44.00 | 235.00 | 219.39 | 219.47 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 33 528.00 | 11 033.00 | 10 881.91 | 28 002.46 | |
| Current owed to group member | 98 256.00 | 92 339.00 | 35 754.42 | 87 465.57 | |
| Short-term deferred tax liabilities | 1 722.00 | ||||
| Other non-interest bearing current liabilities | 15 233.00 | 32 407.00 | 7 393.58 | 2 762.36 | |
| Current liabilities total | 148 739.00 | 135 779.00 | 54 029.92 | 118 230.44 | |
| Balance sheet total (liabilities) | 100.00 | 155 064.00 | 138 327.00 | 39 291.18 | 102 070.46 |
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