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T-Production ApS — Credit Rating and Financial Key Figures
CVR number: 37909998
Niels Brocks Gade 5, 1574 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.68 | 255.40 | 668.19 | 578.38 | - 205.49 |
| Employee benefit expenses | - 154.62 | - 263.41 | - 323.56 | - 307.89 | -61.87 |
| EBIT | 114.06 | -8.01 | 344.64 | 270.48 | - 267.36 |
| Other financial income | 3.05 | 1.25 | |||
| Other financial expenses | -4.93 | -2.25 | -0.30 | -14.88 | |
| Pre-tax profit | 109.13 | -10.27 | 344.33 | 273.53 | - 281.00 |
| Income taxes | -24.97 | -79.18 | -60.15 | 51.98 | |
| Net earnings | 84.16 | -10.27 | 265.16 | 213.38 | - 229.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.23 | 1 162.60 | |||
| Current other receivables | 30.93 | 3.57 | 28.07 | 69.50 | 5.64 |
| Current deferred tax assets | 25.97 | 59.98 | |||
| Short term receivables total | 30.93 | 100.76 | 1 190.67 | 69.50 | 65.62 |
| Cash and bank deposits | 282.81 | 72.01 | 31.84 | 876.51 | 322.94 |
| Cash and cash equivalents | 282.81 | 72.01 | 31.84 | 876.51 | 322.94 |
| Balance sheet total (assets) | 313.74 | 172.78 | 1 222.50 | 946.01 | 388.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 16.48 | 43.44 | -25.72 | 178.43 | 391.82 |
| Profit of the financial year | 84.16 | -10.27 | 265.16 | 213.38 | - 229.02 |
| Shareholders equity total | 207.14 | 140.38 | 348.33 | 502.82 | 212.80 |
| Non-current deferred tax liabilities | 20.97 | 65.18 | 57.15 | ||
| Non-current liabilities total | 20.97 | 65.18 | 57.15 | ||
| Advances received | 317.91 | ||||
| Current trade creditors | 158.54 | ||||
| Current owed to participating | 85.63 | 20.77 | 132.54 | 165.63 | 175.73 |
| Short-term deferred tax liabilities | 71.19 | 0.03 | |||
| Other non-interest bearing current liabilities | 11.63 | 200.00 | 149.24 | ||
| Current liabilities total | 85.63 | 32.40 | 808.99 | 386.05 | 175.76 |
| Balance sheet total (liabilities) | 313.74 | 172.78 | 1 222.50 | 946.01 | 388.56 |
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