T & T ApS — Credit Rating and Financial Key Figures

CVR number: 27151760
Færgeparken 23, 3600 Frederikssund
info@tandt.dk
tel: 36992433
www.tandt.dk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
External services-4.00
Gross profit- 678.00- 271.00-4.00
Other operating expenses- 103.00- 403.00-54.46
EBIT- 575.00- 674.00-58.46
Other financial expenses-2.00
Pre-tax profit- 577.00- 674.00-58.46
Income taxes- 246.00
Net earnings- 823.00- 674.00-58.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable593.00696.00293.00238.51238.51
Long term receivables total593.00696.00293.00238.51238.51
Finished products/goods77.00
Inventories total77.00
Current trade debtors1 202.00600.00332.00331.95331.95
Current deferred tax assets241.00
Short term receivables total1 443.00600.00332.00331.95331.95
Balance sheet total (assets)2 113.001 296.00625.00570.46570.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 070.002 070.002 070.002 070.002 070.00
Retained earnings43.0043.00- 781.00-1 454.98-1 513.44
Profit of the financial year- 823.00- 674.00-58.46
Shareholders equity total2 113.001 290.00615.00556.56556.56
Non-current liabilities total
Current trade creditors-1.004.008.008.00
Other non-interest bearing current liabilities7.006.005.915.91
Current liabilities total6.0010.0013.9113.91
Balance sheet total (liabilities)2 113.001 296.00625.00570.46570.46
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