T72 Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42361240
Tuevænget 6, Veddelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 188.94 | 321.42 | 460.77 | 381.29 |
| Employee benefit expenses | - 273.59 | - 369.64 | - 417.44 | - 328.65 |
| Total depreciation | -1.83 | -11.00 | ||
| EBIT | 915.35 | -50.05 | 32.33 | 52.64 |
| Other financial income | 1.01 | 3.00 | ||
| Other financial expenses | -9.41 | -16.10 | -9.28 | -6.70 |
| Pre-tax profit | 905.94 | -66.15 | 24.07 | 48.94 |
| Income taxes | - 200.62 | 11.88 | -7.26 | -12.78 |
| Net earnings | 705.32 | -54.27 | 16.80 | 36.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 45.00 | ||
| Inventories total | 30.00 | 45.00 | ||
| Current trade debtors | 5.64 | |||
| Current amounts owed by group member comp. | 20.60 | 91.87 | ||
| Prepayments and accrued income | 15.00 | |||
| Current other receivables | 93.12 | 6.83 | ||
| Current deferred tax assets | 11.88 | 4.61 | ||
| Short term receivables total | 119.99 | 25.21 | 104.34 | |
| Cash and bank deposits | 1 074.03 | 806.61 | 933.10 | 755.49 |
| Cash and cash equivalents | 1 074.03 | 806.61 | 933.10 | 755.49 |
| Balance sheet total (assets) | 1 074.03 | 979.77 | 1 030.48 | 904.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.00 | |||
| Retained earnings | -67.00 | 638.32 | 584.05 | 600.85 |
| Profit of the financial year | 705.32 | -54.27 | 16.80 | 36.16 |
| Shareholders equity total | 745.32 | 624.05 | 640.85 | 677.01 |
| Provisions | 4.19 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 27.75 | 162.92 | 23.31 |
| Current owed to participating | 80.75 | 0.79 | 36.04 | 36.41 |
| Current owed to group member | 269.07 | |||
| Short-term deferred tax liabilities | 200.62 | 3.97 | ||
| Other non-interest bearing current liabilities | 38.34 | 58.12 | 190.67 | 159.93 |
| Current liabilities total | 328.71 | 355.72 | 389.63 | 223.63 |
| Balance sheet total (liabilities) | 1 074.03 | 979.77 | 1 030.48 | 904.83 |
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