T.SØE ApS — Credit Rating and Financial Key Figures
CVR number: 42014397
Hammershusvej 42, 8210 Aarhus V
thorss1996@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.17 | -2.75 | -3.25 | -9.43 |
| Gross profit | -5.17 | -2.75 | -3.25 | -9.43 |
| EBIT | -5.17 | -2.75 | -3.25 | -9.43 |
| Other financial expenses | -0.27 | |||
| Net income from associates (fin.) | -3.69 | 0.76 | 11.49 | 6.42 |
| Pre-tax profit | -8.86 | -1.99 | 8.24 | -3.28 |
| Income taxes | 0.44 | 0.60 | 0.72 | 2.12 |
| Net earnings | -8.42 | -1.39 | 8.96 | -1.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.31 | 37.06 | 88.56 | 94.98 |
| Investments total | 36.31 | 37.06 | 88.56 | 94.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.44 | 1.04 | 1.76 | 3.88 |
| Short term receivables total | 0.44 | 1.04 | 1.76 | 3.88 |
| Balance sheet total (assets) | 36.75 | 38.11 | 90.32 | 98.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Other reserves | 8.56 | 14.97 | ||
| Retained earnings | -8.42 | -18.37 | -15.83 | |
| Profit of the financial year | -8.42 | -1.39 | 8.96 | -1.16 |
| Shareholders equity total | 31.58 | 30.19 | 79.15 | 77.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.27 | |||
| Current owed to participating | 3.17 | 5.92 | 6.00 | 12.43 |
| Current owed to group member | 3.17 | 3.17 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 5.17 | 7.92 | 11.17 | 20.87 |
| Balance sheet total (liabilities) | 36.75 | 38.11 | 90.32 | 98.86 |
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