T6 Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36901454
Kirkendrupvej 8, Kirkendrup 5270 Odense N
info@t6.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -41.83 | -24.88 | -19.11 | -15.29 |
| EBIT | -35.00 | -41.83 | -24.88 | -19.11 | -15.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -26.95 | -25.91 | -26.68 | -38.36 | -54.69 |
| Pre-tax profit | -61.95 | -67.73 | -51.55 | -57.48 | -69.97 |
| Income taxes | 20.98 | 35.89 | 38.98 | ||
| Net earnings | -40.97 | -31.85 | -12.57 | -57.48 | -69.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.62 | 112.20 | 109.27 | 107.77 | 107.68 |
| Inventories total | 136.62 | 112.20 | 109.27 | 107.77 | 107.68 |
| Current trade debtors | 0.37 | 0.20 | 0.20 | ||
| Current other receivables | 0.77 | 1.07 | 0.87 | 0.90 | |
| Current deferred tax assets | 20.98 | 51.87 | 62.87 | 38.98 | |
| Short term receivables total | 21.35 | 52.64 | 64.15 | 39.85 | 1.10 |
| Cash and bank deposits | 15.09 | 1.34 | 1.13 | 1.04 | 24.71 |
| Cash and cash equivalents | 15.09 | 1.34 | 1.13 | 1.04 | 24.71 |
| Balance sheet total (assets) | 173.06 | 166.18 | 174.55 | 148.67 | 133.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 492.81 | - 533.78 | - 565.62 | - 578.20 | - 635.67 |
| Profit of the financial year | -40.97 | -31.85 | -12.57 | -57.48 | -69.97 |
| Shareholders equity total | - 483.78 | - 515.62 | - 528.19 | - 585.67 | - 655.64 |
| Capital loans | 487.18 | 506.67 | 522.05 | 551.07 | 592.60 |
| Non-current liabilities total | 487.18 | 506.67 | 522.05 | 551.07 | 592.60 |
| Current trade creditors | 8.00 | 8.15 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 61.30 | 63.75 | 66.30 | 69.99 | 75.26 |
| Current owed to group member | 97.66 | 102.80 | 106.39 | 105.29 | 113.27 |
| Other non-interest bearing current liabilities | 2.69 | 0.44 | |||
| Current liabilities total | 169.65 | 175.14 | 180.69 | 183.28 | 196.53 |
| Balance sheet total (liabilities) | 173.06 | 166.18 | 174.55 | 148.67 | 133.49 |
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