T8 ApS — Credit Rating and Financial Key Figures
CVR number: 41956976
Åbovej 53, 8462 Harlev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.82 | -10.01 | -19.65 | 34.36 |
| Total depreciation | - 200.02 | -52.50 | ||
| EBIT | 85.82 | - 210.03 | -72.15 | 34.36 |
| Other financial income | 0.00 | 0.32 | ||
| Other financial expenses | -0.94 | -4.77 | -6.62 | -11.52 |
| Pre-tax profit | 84.88 | - 214.80 | -78.77 | 23.16 |
| Income taxes | -18.68 | 49.48 | -49.48 | |
| Net earnings | 66.20 | - 165.32 | - 128.25 | 23.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.50 | |||
| Tangible assets total | 52.50 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.23 | 7.71 | ||
| Current other receivables | 7.95 | 10.45 | ||
| Current deferred tax assets | 49.48 | |||
| Short term receivables total | 7.95 | 59.93 | 1.23 | 7.71 |
| Cash and bank deposits | 131.69 | 0.05 | 66.16 | 212.66 |
| Cash and cash equivalents | 131.69 | 0.05 | 66.16 | 212.66 |
| Balance sheet total (assets) | 139.64 | 112.48 | 67.40 | 220.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.20 | -99.12 | - 227.37 | |
| Profit of the financial year | 66.20 | - 165.32 | - 128.25 | 23.16 |
| Shareholders equity total | 106.20 | -59.12 | - 187.37 | - 164.21 |
| Non-current deferred tax liabilities | 18.68 | |||
| Non-current liabilities total | 18.68 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 137.97 | 147.13 | 153.01 | |
| Current owed to group member | 4.76 | 4.96 | 86.81 | 209.95 |
| Short-term deferred tax liabilities | 18.68 | |||
| Other non-interest bearing current liabilities | 0.00 | 10.83 | 11.63 | |
| Current liabilities total | 14.76 | 171.60 | 254.77 | 384.59 |
| Balance sheet total (liabilities) | 139.64 | 112.48 | 67.40 | 220.38 |
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