T.1 ApS — Credit Rating and Financial Key Figures
CVR number: 41027711
Københavnsvej 75, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -5.00 | 109.20 | 170.02 |
| Total depreciation | -56.86 | -56.86 | ||
| EBIT | -3.50 | -5.00 | 52.35 | 113.17 |
| Other financial income | 0.34 | |||
| Other financial expenses | -0.01 | -0.33 | - 113.78 | -53.33 |
| Pre-tax profit | -3.51 | -5.33 | -61.43 | 60.18 |
| Income taxes | 0.77 | 1.17 | 13.52 | -13.24 |
| Net earnings | -2.74 | -4.16 | -47.92 | 46.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 685.65 | 5 628.79 | 5 571.94 | |
| Tangible assets total | 5 685.65 | 5 628.79 | 5 571.94 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.35 | 6.00 | ||
| Current deferred tax assets | 0.77 | 1.17 | 13.52 | 23.70 |
| Short term receivables total | 0.77 | 1.17 | 19.86 | 29.70 |
| Cash and bank deposits | 39.99 | 44.76 | 41.09 | 282.16 |
| Cash and cash equivalents | 39.99 | 44.76 | 41.09 | 282.16 |
| Balance sheet total (assets) | 40.76 | 5 731.58 | 5 689.75 | 5 883.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.74 | -6.90 | -54.81 | |
| Profit of the financial year | -2.74 | -4.16 | -47.92 | 46.94 |
| Shareholders equity total | 37.26 | 33.10 | -14.81 | 32.13 |
| Capital loans | 1 400.00 | 2 800.00 | ||
| Non-current liabilities total | 1 400.00 | 2 800.00 | ||
| Current trade creditors | 3.50 | 4.25 | 10.00 | 10.00 |
| Current owed to group member | 5 694.23 | 4 292.80 | 3 002.63 | |
| Short-term deferred tax liabilities | 25.82 | |||
| Other non-interest bearing current liabilities | 1.76 | 13.21 | ||
| Current liabilities total | 3.50 | 5 698.48 | 4 304.56 | 3 051.66 |
| Balance sheet total (liabilities) | 40.76 | 5 731.58 | 5 689.75 | 5 883.79 |
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