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T1A Group ApS — Credit Rating and Financial Key Figures
CVR number: 42186848
Hejrevang 18, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 586.45 | 78 410.88 | 73 014.69 | ||
| Employee benefit expenses | -8 394.34 | -55 846.13 | -55 896.64 | ||
| Total depreciation | -2 862.91 | -15 137.52 | -14 495.85 | ||
| EBIT | 5 329.00 | 18 077.00 | -21 132.00 | 7 427.23 | 2 622.20 |
| Other financial income | 0.71 | 530.12 | 529.01 | ||
| Other financial expenses | - 774.93 | -6 861.57 | -4 450.20 | ||
| Pre-tax profit | 2 968.00 | 9 991.85 | -21 865.00 | 1 095.79 | -1 298.99 |
| Income taxes | 1 587.15 | -2 464.57 | -2 363.80 | ||
| Net earnings | 2 968.00 | 11 579.00 | -21 865.00 | -1 368.78 | -3 662.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.43 | ||||
| Intangible rights | 202.11 | 105.03 | |||
| Goodwill | 68 433.50 | 70 448.25 | 60 548.65 | ||
| Intangible assets total | 68 470.93 | 70 650.36 | 60 653.68 | ||
| Buildings | 133.25 | 2 117.19 | 1 145.12 | ||
| Machinery and equipment | 5 346.08 | 7 398.67 | 5 647.02 | ||
| Tangible assets total | 5 479.32 | 9 515.85 | 6 792.14 | ||
| Investments total | 160 451.00 | 30 351.84 | 214 711.00 | 572.90 | 572.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 41 303.65 | ||||
| Finished products/goods | 51 131.86 | 56 021.10 | |||
| Advance payments | 574.49 | 156.42 | 1 620.38 | ||
| Inventories total | 41 878.14 | 51 288.27 | 57 641.48 | ||
| Current trade debtors | 27 663.82 | 42 649.11 | 43 287.53 | ||
| Prepayments and accrued income | 532.56 | 979.87 | 1 409.39 | ||
| Current other receivables | 1 001.15 | 1 611.53 | 2 110.51 | ||
| Current deferred tax assets | 94.96 | 1 440.27 | 459.50 | ||
| Short term receivables total | 29 292.48 | 46 680.78 | 47 266.93 | ||
| Cash and bank deposits | 15 330.28 | 562.51 | 630.01 | ||
| Cash and cash equivalents | 15 330.28 | 562.51 | 630.01 | ||
| Balance sheet total (assets) | 160 451.00 | 190 803.00 | 214 711.00 | 179 270.68 | 173 557.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 468.00 | 1 500.00 | 59 182.00 | 1 663.82 | 1 663.82 |
| Share premium account | 50 000.00 | ||||
| Other reserves | 11 608.36 | ||||
| Retained earnings | -2 968.00 | -8 640.36 | 21 865.00 | 67 518.18 | 66 149.40 |
| Profit of the financial year | 2 968.00 | 11 579.00 | -21 865.00 | -1 368.78 | -3 662.79 |
| Shareholders equity total | 54 468.00 | 66 047.00 | 59 182.00 | 67 813.23 | 64 150.43 |
| Provisions | 977.20 | ||||
| Non-current loans from credit institutions | 12 197.80 | 12 338.95 | |||
| Non-current leasing loans | 2 267.63 | 1 523.77 | |||
| Non-current other liabilities | 1 077.40 | ||||
| Non-current deferred tax liabilities | 1 924.11 | 4 069.15 | |||
| Non-current liabilities total | 1 077.40 | 16 389.54 | 17 931.87 | ||
| Current loans from credit institutions | 49 516.02 | 53 766.80 | 49 480.57 | ||
| Current trade creditors | 44 209.82 | 36 742.27 | 37 653.64 | ||
| Current owed to group member | 568.25 | 241.92 | |||
| Short-term deferred tax liabilities | 4 435.60 | 276.75 | |||
| Other non-interest bearing current liabilities | 5 199.03 | 4 558.85 | 3 821.96 | ||
| Current liabilities total | 103 928.73 | 95 067.91 | 91 474.84 | ||
| Balance sheet total (liabilities) | 54 468.00 | 172 030.33 | 59 182.00 | 179 270.68 | 173 557.14 |
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