T2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29808066
Vognmandsmarken 76, 2100 København Ø
thomasbak2980@gmail.com
tel: 26724618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.87 | 431.41 | 287.19 | 295.99 | 281.46 |
| External services | - 254.60 | - 207.45 | - 277.78 | - 336.37 | - 193.22 |
| Gross profit | 122.27 | 223.96 | 9.41 | -40.38 | 88.24 |
| EBIT | 122.27 | 223.96 | 9.41 | -40.38 | 88.24 |
| Pre-tax profit | 95.37 | 223.96 | 9.41 | -40.38 | 88.24 |
| Income taxes | 26.90 | -49.27 | -2.07 | 8.88 | -12.48 |
| Net earnings | 122.27 | 174.69 | 7.34 | -31.49 | 75.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Tangible assets total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 73.29 | 26.23 | 14.89 | 9.85 | |
| Cash and cash equivalents | 73.29 | 26.23 | 14.89 | 9.85 | |
| Balance sheet total (assets) | 3 600.00 | 3 673.29 | 3 626.23 | 3 614.89 | 3 609.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 988.21 | 1 072.76 | 1 359.15 | 1 495.56 | 1 486.90 |
| Profit of the financial year | 122.27 | 174.69 | 7.34 | -31.49 | 75.75 |
| Shareholders equity total | 1 235.48 | 1 372.45 | 1 491.50 | 1 589.06 | 1 687.66 |
| Non-current loans from credit institutions | 2 044.52 | 1 929.84 | 1 814.73 | 1 705.83 | 1 602.19 |
| Non-current advances received | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Non-current liabilities total | 2 364.52 | 2 249.84 | 2 134.73 | 2 025.83 | 1 922.19 |
| Other non-interest bearing current liabilities | 51.00 | ||||
| Current liabilities total | 51.00 | ||||
| Balance sheet total (liabilities) | 3 600.00 | 3 673.29 | 3 626.23 | 3 614.89 | 3 609.85 |
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