T1612 ApS — Credit Rating and Financial Key Figures
CVR number: 38980920
Carl Plougs Vej 15, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 261.04 | 2 740.47 | 7 510.10 | - 159.60 | - 124.54 |
| Reduction in value of non-current assets | 2 291.07 | 2 821.26 | 7 515.88 | ||
| EBIT | 4 552.11 | 5 561.73 | 15 025.98 | - 159.60 | - 124.54 |
| Other financial income | 379.00 | 450.85 | 633.12 | 12.33 | 18.07 |
| Other financial expenses | - 200.42 | - 170.67 | - 946.90 | -1 256.26 | -1 130.81 |
| Income from other inv. held as non-curr. assets | 1 556.44 | 2 593.81 | |||
| Pre-tax profit | 2 439.61 | 3 020.66 | 7 196.32 | 152.91 | 1 356.53 |
| Income taxes | -1.93 | 47.41 | |||
| Net earnings | 2 437.69 | 3 020.66 | 7 196.32 | 200.32 | 1 356.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 566.02 | 566.02 | 7 606.02 | 7 606.02 | 7 606.02 |
| Investments total | 566.02 | 566.02 | 7 606.02 | 7 606.02 | 7 606.02 |
| Non-curr. owed by particip. interest comp. | 6 000.00 | 5 850.00 | 5 670.00 | 5 760.68 | 2 512.44 |
| Non-current loans receivable | 10 238.42 | 13 039.95 | 26 071.85 | 31 586.28 | 38 282.14 |
| Long term receivables total | 16 238.42 | 18 889.95 | 31 741.85 | 37 346.96 | 40 794.58 |
| Inventories total | |||||
| Current other receivables | 30.42 | 291.14 | 275.23 | ||
| Current deferred tax assets | 2 003.03 | 1 955.62 | |||
| Short term receivables total | 30.42 | 2 294.17 | 2 230.85 | ||
| Cash and bank deposits | 500.65 | 1 367.64 | 125.29 | 396.28 | 927.51 |
| Cash and cash equivalents | 500.65 | 1 367.64 | 125.29 | 396.28 | 927.51 |
| Balance sheet total (assets) | 17 335.51 | 23 117.78 | 41 704.01 | 45 349.26 | 49 328.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 532.24 | 3 969.92 | 6 990.58 | 14 186.90 | 14 387.22 |
| Profit of the financial year | 2 437.69 | 3 020.66 | 7 196.32 | 200.32 | 1 356.53 |
| Shareholders equity total | 4 019.92 | 7 040.58 | 14 236.90 | 14 437.22 | 15 793.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 55.63 | 193.75 |
| Current owed to participating | 9 862.68 | 12 556.08 | 20 859.34 | 23 837.97 | 26 055.94 |
| Current owed to group member | 3 408.94 | 3 477.15 | 6 563.81 | 7 004.48 | 7 284.66 |
| Other non-interest bearing current liabilities | 13.96 | 13.96 | 13.96 | 13.96 | |
| Current liabilities total | 13 315.58 | 16 077.19 | 27 467.11 | 30 912.03 | 33 534.35 |
| Balance sheet total (liabilities) | 17 335.51 | 23 117.78 | 41 704.01 | 45 349.26 | 49 328.10 |
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