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T1A Group ApS — Credit Rating and Financial Key Figures

CVR number: 42186848
Hejrevang 18, 3450 Allerød

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
Gross profit- 707.27- 102.21-1 997.32
EBIT- 707.27- 102.21-1 997.32
Other financial income138.79
Other financial expenses- 324.37-3 831.21-1 825.80
Net income from associates (fin.)3 904.511 603.68- 278.13
Pre-tax profit2 872.87-2 190.94-4 101.26
Income taxes94.96822.17438.46
Net earnings2 967.83-1 368.78-3 662.79

Assets (kDKK)

2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies103 904.51106 183.1392 604.99
Investments total103 904.51106 183.1392 604.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.963.05
Current deferred tax assets94.961 372.501 542.72
Short term receivables total94.961 372.502 505.78
Balance sheet total (assets)103 999.47107 555.6395 110.77

Equity and liabilities (kDKK)

2021
2023
2024
Share capital1 500.001 663.821 663.82
Share premium account50 000.00
Retained earnings67 518.1866 149.40
Profit of the financial year2 967.83-1 368.78-3 662.79
Shareholders equity total54 467.8367 813.2364 150.43
Non-current loans from credit institutions351.21
Non-current liabilities total351.21
Current loans from credit institutions49 501.6438 781.3725 659.51
Current trade creditors30.0057.50431.50
Current owed to group member903.534 518.11
Current liabilities total49 531.6439 742.4030 609.13
Balance sheet total (liabilities)103 999.47107 555.6395 110.77
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