T2 Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36906006
Tagesmindevej 2, 2820 Gentofte
claes@t2byg.dk
tel: 81811000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.94 | -8.33 | 56.50 | -15.26 | 765.71 |
| Total depreciation | -58.19 | -58.19 | |||
| EBIT | -92.14 | -66.52 | 56.50 | -15.26 | 765.71 |
| Other financial expenses | -25.70 | -16.66 | -17.98 | -0.66 | |
| Pre-tax profit | - 117.83 | -66.52 | 39.84 | -33.24 | 765.05 |
| Income taxes | 15.19 | -3.80 | -2.85 | -54.45 | |
| Net earnings | - 117.83 | -51.33 | 36.04 | -36.09 | 710.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.19 | ||||
| Tangible assets total | 58.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current other receivables | 0.25 | 0.25 | 5.04 | 5.30 | 0.25 |
| Current deferred tax assets | 15.19 | 11.39 | 8.54 | 6.41 | |
| Short term receivables total | 0.25 | 15.44 | 16.44 | 13.84 | 506.66 |
| Cash and bank deposits | 23.44 | 48.04 | 89.68 | 67.17 | 1 571.91 |
| Cash and cash equivalents | 23.44 | 48.04 | 89.68 | 67.17 | 1 571.91 |
| Balance sheet total (assets) | 81.88 | 63.48 | 106.12 | 81.01 | 2 078.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 383.46 | - 501.29 | - 552.62 | - 516.58 | - 552.67 |
| Profit of the financial year | - 117.83 | -51.33 | 36.04 | -36.09 | 710.60 |
| Shareholders equity total | - 451.29 | - 502.62 | - 466.58 | - 502.67 | 207.93 |
| Non-current owed to participating | 261.87 | 271.87 | 280.14 | 288.66 | |
| Non-current liabilities total | 261.87 | 271.87 | 280.14 | 288.66 | |
| Current loans from credit institutions | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current trade creditors | 1 419.46 | ||||
| Short-term deferred tax liabilities | 52.32 | ||||
| Other non-interest bearing current liabilities | 271.25 | 294.18 | 292.51 | 294.97 | 398.81 |
| Current liabilities total | 271.30 | 294.23 | 292.56 | 295.02 | 1 870.63 |
| Balance sheet total (liabilities) | 81.88 | 63.48 | 106.12 | 81.01 | 2 078.56 |
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