T5CO ApS

CVR number: 36037938
Karetmagervej 23 A, Snoghøj 7000 Fredericia
d.thomsen@me.com
tel: 29892965
www.t5co.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 233.96405.95-4.9039.48-1.53
Employee benefit expenses- 151.87- 161.07- 278.36-43.10-30.90
Total depreciation-7.87-7.87-7.87-6.13
EBIT1 074.22237.00- 291.13-9.75-32.43
Other financial income143.68137.0338.970.382.08
Other financial expenses-33.47-6 138.49-57.27-0.11
Net income from associates (fin.)- 982.47668.2011 641.30- 359.36- 175.15
Pre-tax profit201.96-5 096.2611 331.88- 368.84- 205.50
Income taxes- 289.25-6.0168.071.436.69
Net earnings-87.29-5 102.2711 399.95- 367.42- 198.81

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment21.8814.016.13
Tangible assets total21.8814.016.13
Holdings in group member companies418.011 086.2110 207.519 848.159 673.00
Investments total418.011 086.2110 207.519 848.159 673.00
Non-current loans receivable5 778.0435.30
Long term receivables total5 778.0435.30
Inventories total
Current trade debtors597.8699.819.3843.75
Current amounts owed by group member comp.1 548.831 194.59
Prepayments and accrued income2.15
Current other receivables0.0137.6150.040.61
Current deferred tax assets87.7385.1675.85
Short term receivables total2 146.691 294.40136.87178.9476.47
Cash and bank deposits428.11384.7243.10249.2855.66
Cash and cash equivalents428.11384.7243.10249.2855.66
Balance sheet total (assets)8 792.732 814.6410 393.6210 276.389 805.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital100.00200.00200.00200.00200.00
Shares repurchased100.00
Other reserves8 692.858 333.498 058.34
Retained earnings1 532.785 845.49-9 949.631 809.681 517.41
Profit of the financial year-87.29-5 102.2711 399.95- 367.42- 198.81
Shareholders equity total1 545.49943.2210 343.179 975.759 676.94
Provisions1.160.34
Non-current owed to group member5 302.26
Non-current other liabilities1 499.65999.65
Non-current liabilities total6 801.90999.65
Current loans from credit institutions20.74
Current owed to participating51.80642.940.0015.00
Current owed to group member6.83269.6991.25
Short-term deferred tax liabilities207.9896.44
Other non-interest bearing current liabilities163.64132.0643.6230.9321.93
Current liabilities total444.17871.4450.45300.62128.19
Balance sheet total (liabilities)8 792.732 814.6410 393.6210 276.389 805.13
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