T. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26466857
Skovmindevej 21, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -10.00 | 6.14 | 2.88 | -36.98 |
| Total depreciation | - 100.00 | ||||
| EBIT | -26.00 | -10.00 | -93.86 | 2.88 | -36.98 |
| Other financial income | 905.00 | 905.00 | 76.86 | ||
| Other financial expenses | -3.00 | -3.00 | - 114.35 | -3.42 | -98.34 |
| Pre-tax profit | 876.00 | 892.00 | - 208.21 | 76.32 | - 135.32 |
| Income taxes | 6.00 | 6.00 | -51.13 | ||
| Net earnings | 882.00 | 898.00 | - 259.34 | 76.32 | - 135.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | |||
| Tangible assets total | 100.00 | 100.00 | |||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current trade debtors | 113.00 | 42.00 | 71.14 | 208.07 | 298.25 |
| Current other receivables | 424.00 | ||||
| Current deferred tax assets | 49.00 | 51.00 | |||
| Short term receivables total | 162.00 | 517.00 | 71.14 | 208.07 | 298.25 |
| Other current investments | 279.92 | 172.96 | 74.63 | ||
| Cash and bank deposits | 647.00 | 94.00 | 141.19 | 200.34 | 36.50 |
| Cash and cash equivalents | 647.00 | 94.00 | 421.11 | 373.30 | 111.13 |
| Balance sheet total (assets) | 938.00 | 711.00 | 492.25 | 581.37 | 409.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.00 | - 323.00 | 575.71 | 316.37 | 392.68 |
| Profit of the financial year | 882.00 | 898.00 | - 259.34 | 76.32 | - 135.32 |
| Shareholders equity total | 912.00 | 700.00 | 441.37 | 517.68 | 382.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | ||||
| Current owed to group member | 45.93 | 25.79 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 50.88 | 17.76 | 1.22 |
| Current liabilities total | 26.00 | 11.00 | 50.88 | 63.69 | 27.02 |
| Balance sheet total (liabilities) | 938.00 | 711.00 | 492.25 | 581.37 | 409.38 |
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