T1A Group ApS — Credit Rating and Financial Key Figures
CVR number: 42186848
Hejrevang 18, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 586.45 | 43 108.69 | 78 410.88 | |
| Employee benefit expenses | -8 394.34 | -50 982.98 | -55 846.13 | |
| Total depreciation | -2 862.91 | -13 257.43 | -15 137.52 | |
| EBIT | 5 329.00 | 18 077.00 | -21 131.72 | 7 427.23 |
| Other financial income | 0.71 | 215.15 | 530.12 | |
| Other financial expenses | - 774.93 | -4 561.56 | -6 861.57 | |
| Pre-tax profit | 2 968.00 | 9 991.85 | -25 478.14 | 1 095.79 |
| Income taxes | 1 587.15 | 3 613.33 | -2 464.57 | |
| Net earnings | 2 968.00 | 11 579.00 | -21 864.81 | -1 368.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 37.43 | 148.02 | ||
| Intangible rights | 202.11 | |||
| Goodwill | 68 433.50 | 80 347.85 | 70 448.25 | |
| Intangible assets total | 68 470.93 | 80 495.86 | 70 650.36 | |
| Buildings | 133.25 | 3 149.05 | 2 117.19 | |
| Machinery and equipment | 5 346.08 | 9 334.83 | 7 398.67 | |
| Tangible assets total | 5 479.32 | 12 483.88 | 9 515.85 | |
| Investments total | 160 451.00 | 30 351.84 | 628.22 | 572.90 |
| Long term receivables total | ||||
| Raw materials and consumables | 41 303.65 | |||
| Finished products/goods | 68 607.58 | 51 131.86 | ||
| Advance payments | 574.49 | 2 536.46 | 156.42 | |
| Inventories total | 41 878.14 | 71 144.04 | 51 288.27 | |
| Current trade debtors | 27 663.82 | 42 488.19 | 42 649.11 | |
| Prepayments and accrued income | 532.56 | 909.83 | 979.87 | |
| Current other receivables | 1 001.15 | 2 062.63 | 1 611.53 | |
| Current deferred tax assets | 94.96 | 1 952.32 | 1 440.27 | |
| Short term receivables total | 29 292.48 | 47 412.96 | 46 680.78 | |
| Cash and bank deposits | 15 330.28 | 2 545.79 | 562.51 | |
| Cash and cash equivalents | 15 330.28 | 2 545.79 | 562.51 | |
| Balance sheet total (assets) | 160 451.00 | 190 803.00 | 214 710.76 | 179 270.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 54 468.00 | 1 500.00 | 1 598.29 | 1 663.82 |
| Share premium account | 50 000.00 | |||
| Other reserves | 11 608.36 | |||
| Retained earnings | -2 968.00 | -8 640.36 | 79 448.52 | 67 518.18 |
| Profit of the financial year | 2 968.00 | 11 579.00 | -21 864.81 | -1 368.78 |
| Shareholders equity total | 54 468.00 | 66 047.00 | 59 182.00 | 67 813.23 |
| Provisions | 977.20 | |||
| Non-current loans from credit institutions | 12 000.00 | 12 197.80 | ||
| Non-current leasing loans | 3 193.99 | 2 267.63 | ||
| Non-current other liabilities | 1 077.40 | |||
| Non-current deferred tax liabilities | 1 070.35 | 1 924.11 | ||
| Non-current liabilities total | 1 077.40 | 16 264.34 | 16 389.54 | |
| Current loans from credit institutions | 49 516.02 | 76 561.08 | 53 766.80 | |
| Current trade creditors | 44 209.82 | 42 000.40 | 36 742.27 | |
| Current owed to group member | 568.25 | 11 825.07 | ||
| Short-term deferred tax liabilities | 4 435.60 | 5 564.90 | ||
| Other non-interest bearing current liabilities | 5 199.03 | 3 312.97 | 4 558.85 | |
| Current liabilities total | 103 928.73 | 139 264.42 | 95 067.91 | |
| Balance sheet total (liabilities) | 54 468.00 | 172 030.33 | 214 710.76 | 179 270.68 |
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