T2 RÅDGIVENDE ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 12719396
Anemonevej 4, Hareskov 3500 Værløse
johan@t2ark.dk
tel: 39657669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.97 | - 373.90 | - 414.90 | - 344.19 | - 328.32 |
| Employee benefit expenses | - 303.81 | - 306.03 | - 303.79 | - 304.02 | - 305.68 |
| EBIT | - 576.78 | - 679.93 | - 718.69 | - 648.21 | - 633.99 |
| Other financial income | 2 239.58 | 8 795.16 | 1 821.54 | 4 589.82 | 5 586.84 |
| Other financial expenses | -13.78 | -23.40 | -10 295.60 | -0.01 | -2.33 |
| Net income from associates (fin.) | 31.43 | ||||
| Pre-tax profit | 1 680.46 | 8 091.83 | -9 192.75 | 3 941.60 | 4 950.51 |
| Income taxes | - 412.82 | -1 761.08 | |||
| Net earnings | 1 267.63 | 6 330.75 | -9 192.75 | 3 941.60 | 4 950.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 511.99 | ||||
| Investments total | 11 511.99 | ||||
| Non-current loans receivable | 39.02 | 39.02 | 39.02 | 73.98 | |
| Long term receivables total | 39.02 | 39.02 | 39.02 | 73.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.57 | ||||
| Current deferred tax assets | 1.76 | 393.83 | 259.45 | 269.94 | |
| Short term receivables total | 56.34 | 393.83 | 259.45 | 269.94 | |
| Other current investments | 37 101.48 | 57 088.69 | 45 854.40 | 49 861.76 | 54 300.90 |
| Cash and bank deposits | 697.33 | 344.18 | 468.92 | 403.85 | 477.56 |
| Cash and cash equivalents | 37 798.81 | 57 432.87 | 46 323.32 | 50 265.62 | 54 778.45 |
| Balance sheet total (assets) | 49 367.13 | 57 471.89 | 46 756.17 | 50 564.08 | 55 122.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 5 127.99 | ||||
| Retained earnings | 41 648.10 | 47 082.03 | 53 412.79 | 44 220.04 | 45 161.64 |
| Profit of the financial year | 1 267.63 | 6 330.75 | -9 192.75 | 3 941.60 | 4 950.51 |
| Shareholders equity total | 49 043.73 | 54 412.79 | 45 220.04 | 49 161.64 | 54 112.15 |
| Provisions | 49.66 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 148.21 | 790.44 | |||
| Other non-interest bearing current liabilities | 125.54 | 2 268.66 | 1 536.13 | 1 402.45 | 1 010.23 |
| Current liabilities total | 273.74 | 3 059.10 | 1 536.13 | 1 402.45 | 1 010.23 |
| Balance sheet total (liabilities) | 49 367.13 | 57 471.89 | 46 756.17 | 50 564.08 | 55 122.38 |
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