T-GROUP 8 ApS — Credit Rating and Financial Key Figures
CVR number: 34709203
Stockholmsgade 61, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.06 | 8.53 | 10.17 | 99.81 | |
| Total depreciation | -46.63 | -6.61 | -8.40 | -18.00 | |
| EBIT | 178.43 | 1.91 | 1.77 | 81.81 | |
| Other financial expenses | -0.86 | -0.04 | |||
| Pre-tax profit | 177.56 | 1.88 | 1.77 | 81.81 | |
| Income taxes | 8.59 | 14.01 | |||
| Net earnings | 8.59 | 177.56 | 1.88 | 1.77 | 95.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.35 | 33.01 | 26.40 | 18.00 | |
| Tangible assets total | 77.35 | 33.01 | 26.40 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.07 | 36.34 | |||
| Current other receivables | 1.83 | ||||
| Short term receivables total | 10.07 | 1.83 | 36.34 | ||
| Cash and bank deposits | 0.05 | 8.10 | 0.51 | 0.75 | |
| Cash and cash equivalents | 0.05 | 8.10 | 0.51 | 0.75 | |
| Balance sheet total (assets) | 77.40 | 51.17 | 26.91 | 20.59 | 36.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 417.56 | - 408.98 | - 231.41 | - 229.54 | - 227.77 |
| Profit of the financial year | 8.59 | 177.56 | 1.88 | 1.77 | 95.82 |
| Shareholders equity total | - 328.98 | - 151.41 | - 149.54 | - 147.77 | -51.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 320.00 | ||||
| Current owed to group member | 99.47 | 100.19 | 168.35 | 55.95 | |
| Other non-interest bearing current liabilities | 86.38 | 103.11 | 76.26 | 32.34 | |
| Current liabilities total | 406.38 | 202.59 | 176.44 | 168.35 | 88.29 |
| Balance sheet total (liabilities) | 77.40 | 51.17 | 26.91 | 20.59 | 36.34 |
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