T54 ApS — Credit Rating and Financial Key Figures
CVR number: 38691783
Blegdamsvej 70, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.24 | 172.29 | 1 078.48 | 1 314.26 | 1 243.13 |
| Employee benefit expenses | - 393.02 | - 127.44 | -1 015.97 | - 990.39 | -1 133.82 |
| Other operating expenses | -6.39 | -4.75 | -23.84 | -12.30 | -15.84 |
| Total depreciation | -21.63 | -21.63 | -21.63 | -21.63 | |
| EBIT | - 102.17 | 18.46 | 17.04 | 289.94 | 71.84 |
| Other financial income | 19.32 | ||||
| Other financial expenses | -0.44 | -14.50 | -18.51 | -16.39 | -19.38 |
| Pre-tax profit | - 102.61 | 3.96 | -1.47 | 273.55 | 71.78 |
| Income taxes | 16.74 | -17.98 | -48.88 | -16.72 | |
| Net earnings | - 102.61 | 20.70 | -19.46 | 224.66 | 55.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.09 | 25.86 | 22.63 | 19.40 | |
| Machinery and equipment | 441.60 | 423.20 | 404.80 | 386.40 | |
| Tangible assets total | 470.69 | 449.06 | 427.43 | 405.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.65 | 136.73 | 99.38 | ||
| Current amounts owed by group member comp. | 473.87 | ||||
| Current other receivables | 2.78 | 40.16 | 65.86 | 13.13 | |
| Current deferred tax assets | 12.00 | 28.74 | 10.76 | 10.76 | 10.76 |
| Short term receivables total | 12.00 | 31.52 | 71.57 | 213.34 | 597.14 |
| Cash and bank deposits | 50.17 | 289.64 | 408.30 | 853.86 | 247.93 |
| Cash and cash equivalents | 50.17 | 289.64 | 408.30 | 853.86 | 247.93 |
| Balance sheet total (assets) | 62.17 | 791.86 | 928.93 | 1 494.63 | 1 250.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.04 | - 113.66 | -92.96 | - 112.41 | 112.25 |
| Profit of the financial year | - 102.61 | 20.70 | -19.46 | 224.66 | 55.06 |
| Shareholders equity total | -63.66 | -42.96 | -62.41 | 162.25 | 217.31 |
| Provisions | 539.51 | 555.70 | 572.37 | ||
| Non-current other liabilities | 563.80 | ||||
| Non-current liabilities total | 563.80 | ||||
| Current trade creditors | 23.75 | 19.52 | 10.35 | 34.99 | |
| Current owed to participating | 90.96 | 172.08 | 185.52 | 225.14 | 181.56 |
| Current owed to group member | 53.82 | ||||
| Short-term deferred tax liabilities | 48.88 | 65.60 | |||
| Other non-interest bearing current liabilities | 34.86 | 75.18 | 246.79 | 492.31 | 125.21 |
| Current liabilities total | 125.83 | 271.01 | 451.83 | 776.68 | 461.19 |
| Balance sheet total (liabilities) | 62.17 | 791.86 | 928.93 | 1 494.63 | 1 250.87 |
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