T-Production ApS — Credit Rating and Financial Key Figures
CVR number: 37909998
Niels Brocks Gade 5, 1574 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.62 | 268.68 | 255.40 | 668.19 | 578.38 |
| Employee benefit expenses | - 113.02 | - 154.62 | - 263.41 | - 323.56 | - 307.89 |
| EBIT | 104.61 | 114.06 | -8.01 | 344.64 | 270.48 |
| Other financial income | 3.05 | ||||
| Other financial expenses | -5.94 | -4.93 | -2.25 | -0.30 | |
| Pre-tax profit | 98.67 | 109.13 | -10.27 | 344.33 | 273.53 |
| Income taxes | -22.79 | -24.97 | -79.18 | -60.15 | |
| Net earnings | 75.88 | 84.16 | -10.27 | 265.16 | 213.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.72 | 71.23 | 1 162.60 | ||
| Current other receivables | 19.83 | 30.93 | 3.57 | 28.07 | 69.50 |
| Current deferred tax assets | 25.97 | ||||
| Short term receivables total | 161.55 | 30.93 | 100.76 | 1 190.67 | 69.50 |
| Cash and bank deposits | 61.33 | 282.81 | 72.01 | 31.84 | 876.51 |
| Cash and cash equivalents | 61.33 | 282.81 | 72.01 | 31.84 | 876.51 |
| Balance sheet total (assets) | 222.88 | 313.74 | 172.78 | 1 222.50 | 946.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -2.89 | 16.48 | 43.44 | -25.72 | 178.43 |
| Profit of the financial year | 75.88 | 84.16 | -10.27 | 265.16 | 213.38 |
| Shareholders equity total | 178.28 | 207.14 | 140.38 | 348.33 | 502.82 |
| Non-current deferred tax liabilities | 16.79 | 20.97 | 65.18 | 57.15 | |
| Non-current liabilities total | 16.79 | 20.97 | 65.18 | 57.15 | |
| Advances received | 317.91 | ||||
| Current trade creditors | 158.54 | ||||
| Current owed to participating | 9.37 | 85.63 | 20.77 | 132.54 | 165.63 |
| Short-term deferred tax liabilities | 1.59 | 71.19 | |||
| Other non-interest bearing current liabilities | 16.85 | 11.63 | 200.00 | 149.24 | |
| Current liabilities total | 27.81 | 85.63 | 32.40 | 808.99 | 386.05 |
| Balance sheet total (liabilities) | 222.88 | 313.74 | 172.78 | 1 222.50 | 946.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.