T1A Group ApS — Credit Rating and Financial Key Figures
CVR number: 42186848
Hejrevang 18, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 707.27 | - 726.56 | - 102.21 |
| EBIT | - 707.27 | - 726.56 | - 102.21 |
| Other financial income | 86.12 | 138.79 | |
| Other financial expenses | - 324.37 | -2 474.99 | -3 831.21 |
| Net income from associates (fin.) | 3 904.51 | -19 299.72 | 1 603.68 |
| Pre-tax profit | 2 872.87 | -22 415.15 | -2 190.94 |
| Income taxes | 94.96 | 550.33 | 822.17 |
| Net earnings | 2 967.83 | -21 864.81 | -1 368.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 103 904.51 | 112 979.44 | 106 183.13 |
| Investments total | 103 904.51 | 112 979.44 | 106 183.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9 918.53 | ||
| Current deferred tax assets | 94.96 | 775.88 | 1 372.50 |
| Short term receivables total | 94.96 | 10 694.41 | 1 372.50 |
| Balance sheet total (assets) | 103 999.47 | 123 673.85 | 107 555.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 598.29 | 1 663.82 |
| Share premium account | 50 000.00 | ||
| Retained earnings | 79 448.52 | 67 518.18 | |
| Profit of the financial year | 2 967.83 | -21 864.81 | -1 368.78 |
| Shareholders equity total | 54 467.83 | 59 182.00 | 67 813.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 49 501.64 | 51 492.59 | 38 781.37 |
| Current trade creditors | 30.00 | 40.00 | 57.50 |
| Current owed to group member | 12 959.26 | 903.53 | |
| Current liabilities total | 49 531.64 | 64 491.85 | 39 742.40 |
| Balance sheet total (liabilities) | 103 999.47 | 123 673.85 | 107 555.63 |
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