T1 ApS — Credit Rating and Financial Key Figures
CVR number: 39955415
Jens Juels Gade 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.51 | 215.96 | 383.30 | 16.33 | - 186.49 |
| Employee benefit expenses | - 327.28 | - 203.86 | - 457.40 | -26.90 | -26.40 |
| EBIT | -36.78 | 12.10 | -74.10 | -10.56 | - 212.89 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.81 | -18.02 | -14.87 | -3.65 | -12.20 |
| Pre-tax profit | -37.58 | -5.92 | -88.97 | -13.96 | - 225.09 |
| Income taxes | 4.66 | 0.71 | 18.77 | 13.04 | -37.62 |
| Net earnings | -32.92 | -5.21 | -70.20 | -0.92 | - 262.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.00 | 56.00 | 56.00 | 56.00 | 15.00 |
| Investments total | 11.00 | 56.00 | 56.00 | 56.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 40.00 | 40.00 | 134.00 | 177.00 |
| Inventories total | 25.00 | 40.00 | 40.00 | 134.00 | 177.00 |
| Current trade debtors | 22.50 | 17.50 | 5.00 | ||
| Current amounts owed by group member comp. | 8.45 | ||||
| Current other receivables | 13.49 | 0.02 | 0.02 | 15.54 | |
| Current deferred tax assets | 5.34 | 6.06 | 24.83 | 37.62 | |
| Short term receivables total | 49.78 | 23.56 | 24.84 | 37.64 | 20.54 |
| Cash and bank deposits | 96.47 | 211.57 | 150.31 | 69.42 | 18.37 |
| Cash and cash equivalents | 96.47 | 211.57 | 150.31 | 69.42 | 18.37 |
| Balance sheet total (assets) | 182.25 | 331.13 | 271.15 | 297.06 | 230.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.44 | -35.36 | -40.56 | 166.99 | 166.07 |
| Profit of the financial year | -32.92 | -5.21 | -70.20 | -0.92 | - 262.71 |
| Shareholders equity total | 14.64 | 9.44 | -60.76 | 216.07 | -46.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 7.25 | 12.25 | 13.00 | 12.16 | |
| Current owed to participating | 28.22 | 24.35 | 19.82 | 53.16 | 265.36 |
| Current owed to group member | 234.96 | 282.86 | |||
| Other non-interest bearing current liabilities | 132.14 | 50.13 | 29.24 | 14.53 | 0.04 |
| Current liabilities total | 167.61 | 321.69 | 331.91 | 80.99 | 277.55 |
| Balance sheet total (liabilities) | 182.25 | 331.13 | 271.15 | 297.06 | 230.90 |
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