T20 ApS — Credit Rating and Financial Key Figures
CVR number: 42260088
Illuigaq, Uummannaq 3961 Uummannaq
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 140.67 | 845.96 | 700.54 |
| Employee benefit expenses | - 279.74 | - 509.47 | - 570.67 |
| Total depreciation | -0.88 | -3.00 | |
| EBIT | - 139.07 | 335.62 | 126.87 |
| Other financial income | -3.95 | 2.20 | |
| Other financial expenses | -4.94 | -8.55 | -0.78 |
| Pre-tax profit | - 144.01 | 323.11 | 128.29 |
| Income taxes | 37.77 | -87.88 | -32.24 |
| Net earnings | - 106.25 | 235.23 | 96.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 29.13 | 26.13 | |
| Tangible assets total | 29.13 | 26.13 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 70.74 | 171.11 | 147.15 |
| Inventories total | 70.74 | 171.11 | 147.15 |
| Current trade debtors | 58.12 | 6.64 | |
| Current other receivables | 20.26 | 6.64 | |
| Current deferred tax assets | 37.77 | 0.22 | |
| Short term receivables total | 116.14 | 6.64 | 6.86 |
| Cash and bank deposits | 0.00 | 26.57 | 174.61 |
| Cash and cash equivalents | 0.00 | 26.57 | 174.61 |
| Balance sheet total (assets) | 186.88 | 233.45 | 354.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | ||
| Retained earnings | - 146.25 | 88.98 | |
| Profit of the financial year | - 106.25 | 235.23 | 96.05 |
| Shareholders equity total | - 106.25 | 128.98 | 225.03 |
| Provisions | 0.17 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 267.18 | ||
| Current trade creditors | 10.00 | 13.80 | 27.10 |
| Short-term deferred tax liabilities | 49.95 | 32.63 | |
| Other non-interest bearing current liabilities | 15.95 | 40.55 | 70.00 |
| Current liabilities total | 293.13 | 104.30 | 129.72 |
| Balance sheet total (liabilities) | 186.88 | 233.45 | 354.75 |
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