T72 Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42361240
Tuevænget 6, Veddelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 188.94 | 321.42 | 460.77 |
| Employee benefit expenses | - 273.59 | - 369.64 | - 417.44 |
| Total depreciation | -1.83 | -11.00 | |
| EBIT | 915.35 | -50.05 | 32.33 |
| Other financial income | 1.01 | ||
| Other financial expenses | -9.41 | -16.10 | -9.28 |
| Pre-tax profit | 905.94 | -66.15 | 24.07 |
| Income taxes | - 200.62 | 11.88 | -7.26 |
| Net earnings | 705.32 | -54.27 | 16.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.17 | 42.17 | |
| Tangible assets total | 53.17 | 42.17 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.00 | ||
| Inventories total | 30.00 | ||
| Current amounts owed by group member comp. | 20.60 | ||
| Prepayments and accrued income | 15.00 | ||
| Current other receivables | 93.12 | ||
| Current deferred tax assets | 11.88 | 4.61 | |
| Short term receivables total | 119.99 | 25.21 | |
| Cash and bank deposits | 1 074.03 | 806.61 | 933.10 |
| Cash and cash equivalents | 1 074.03 | 806.61 | 933.10 |
| Balance sheet total (assets) | 1 074.03 | 979.77 | 1 030.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.00 | ||
| Retained earnings | -67.00 | 638.32 | 584.05 |
| Profit of the financial year | 705.32 | -54.27 | 16.80 |
| Shareholders equity total | 745.32 | 624.05 | 640.85 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 27.75 | 162.92 |
| Current owed to participating | 80.75 | 0.79 | 36.04 |
| Current owed to group member | 269.07 | ||
| Short-term deferred tax liabilities | 200.62 | ||
| Other non-interest bearing current liabilities | 38.34 | 58.12 | 190.67 |
| Current liabilities total | 328.71 | 355.72 | 389.63 |
| Balance sheet total (liabilities) | 1 074.03 | 979.77 | 1 030.48 |
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