T-Group ApS — Credit Rating and Financial Key Figures
CVR number: 40720502
Bjerghedevej 8, Gundersted 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.70 | -3.79 | -3.75 | -3.75 |
| Total depreciation | -40.00 | ||||
| EBIT | -43.50 | -3.70 | -3.79 | -3.75 | -3.75 |
| Other financial expenses | -0.01 | -1.60 | -1.03 | -4.29 | -0.96 |
| Pre-tax profit | -43.51 | -5.30 | -4.81 | -8.04 | -4.71 |
| Income taxes | 0.44 | 1.50 | 4.49 | ||
| Net earnings | -43.08 | -3.79 | -4.81 | -3.55 | -4.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | 1.94 | 4.00 | 10.00 | |
| Short term receivables total | 0.44 | 1.94 | 4.00 | 10.00 | |
| Balance sheet total (assets) | 40.44 | 41.94 | 40.00 | 44.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.08 | -46.87 | -51.68 | -55.23 | |
| Profit of the financial year | -43.08 | -3.79 | -4.81 | -3.55 | -4.71 |
| Shareholders equity total | -3.08 | -6.87 | -11.68 | -15.23 | -19.94 |
| Non-current other liabilities | 3.50 | ||||
| Non-current liabilities total | 3.50 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 41.60 | 1.60 | 2.50 | 2.50 | |
| Current owed to group member | 0.01 | 3.76 | 46.59 | 16.88 | 45.63 |
| Other non-interest bearing current liabilities | 40.00 | -0.05 | 36.35 | 18.32 | |
| Current liabilities total | 40.01 | 48.81 | 51.68 | 59.23 | 69.94 |
| Balance sheet total (liabilities) | 40.44 | 41.94 | 40.00 | 44.00 | 50.00 |
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