T17 ApS — Credit Rating and Financial Key Figures
CVR number: 41567503
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.82 | -37.36 | -47.54 | -91.00 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -10.00 | -11.82 | -37.36 | -47.54 | - 241.00 |
| Other financial income | 261.03 | 211.65 | 507.47 | 896.56 | |
| Other financial expenses | -29.48 | - 970.70 | -25.25 | -51.74 | |
| Net income from associates (fin.) | 190.51 | 6 349.87 | 4 209.36 | 15 368.01 | 6 397.79 |
| Pre-tax profit | 180.51 | 6 569.60 | 3 412.95 | 15 802.69 | 7 001.62 |
| Income taxes | 2.20 | -47.21 | 175.10 | -89.43 | - 125.60 |
| Net earnings | 182.71 | 6 522.39 | 3 588.05 | 15 713.26 | 6 876.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 138.27 | 37 088.14 | 28 118.53 | 43 486.54 | 48 514.00 |
| Investments total | 4 138.27 | 37 088.14 | 28 118.53 | 43 486.54 | 48 514.00 |
| Non-current loans receivable | 676.70 | 1 129.60 | |||
| Long term receivables total | 676.70 | 1 129.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.67 | 2 546.50 | 1 327.75 | 2 708.08 | |
| Current other receivables | 15.00 | 6.25 | |||
| Current deferred tax assets | 2.20 | 218.23 | 44.21 | ||
| Short term receivables total | 2.20 | 27.67 | 2 770.99 | 1 371.96 | 2 708.08 |
| Other current investments | 5 851.21 | 5 868.40 | 3 779.36 | 2 984.87 | |
| Cash and bank deposits | 31.58 | 21.64 | 139.82 | 4.61 | |
| Cash and cash equivalents | 5 882.80 | 5 890.04 | 3 919.18 | 2 989.47 | |
| Balance sheet total (assets) | 4 140.47 | 42 998.61 | 36 779.56 | 49 454.38 | 55 341.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 12 000.00 | 12 000.00 | |||
| Other reserves | 190.51 | 6 540.37 | -7 000.00 | 12 938.77 | 18 016.24 |
| Retained earnings | 3 717.26 | 24 149.10 | 27 532.89 | 6 182.16 | 16 817.96 |
| Profit of the financial year | 182.71 | 6 522.39 | 3 588.05 | 15 713.26 | 6 876.02 |
| Shareholders equity total | 4 130.47 | 37 252.86 | 36 161.93 | 46 875.20 | 41 751.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 12 000.00 | ||||
| Current owed to group member | 5 688.54 | 607.63 | 2 569.18 | 1 550.52 | |
| Short-term deferred tax liabilities | 47.21 | 0.82 | |||
| Other non-interest bearing current liabilities | 28.60 | ||||
| Current liabilities total | 10.00 | 5 745.75 | 617.63 | 2 579.18 | 13 589.94 |
| Balance sheet total (liabilities) | 4 140.47 | 42 998.61 | 36 779.56 | 49 454.38 | 55 341.16 |
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