T5CO ApS — Credit Rating and Financial Key Figures
CVR number: 36037938
Strevelinsvej 22 A, Erritsø 7000 Fredericia
d.thomsen@me.com
tel: 29892965
www.t5co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.95 | -4.90 | 39.48 | -1.53 | -18.50 |
| Employee benefit expenses | - 161.07 | - 278.36 | -43.10 | -30.90 | |
| Total depreciation | -7.87 | -7.87 | -6.13 | ||
| EBIT | 237.00 | - 291.13 | -9.75 | -32.43 | -18.50 |
| Other financial income | 137.03 | 38.97 | 0.38 | 2.08 | 0.56 |
| Other financial expenses | -6 138.49 | -57.27 | -0.11 | -14.63 | |
| Net income from associates (fin.) | 668.20 | 11 641.30 | - 359.36 | - 175.15 | -1 131.68 |
| Pre-tax profit | -5 096.26 | 11 331.88 | - 368.84 | - 205.50 | -1 164.24 |
| Income taxes | -6.01 | 68.07 | 1.43 | 6.69 | 3.94 |
| Net earnings | -5 102.27 | 11 399.95 | - 367.42 | - 198.81 | -1 160.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.01 | 6.13 | |||
| Tangible assets total | 14.01 | 6.13 | |||
| Holdings in group member companies | 1 086.21 | 10 207.51 | 9 848.15 | 9 673.00 | 8 541.32 |
| Investments total | 1 086.21 | 10 207.51 | 9 848.15 | 9 673.00 | 8 541.32 |
| Non-current loans receivable | 35.30 | ||||
| Long term receivables total | 35.30 | ||||
| Inventories total | |||||
| Current trade debtors | 99.81 | 9.38 | 43.75 | ||
| Current amounts owed by group member comp. | 1 194.59 | ||||
| Prepayments and accrued income | 2.15 | ||||
| Current other receivables | 0.01 | 37.61 | 50.04 | 0.61 | 0.02 |
| Current deferred tax assets | 87.73 | 85.16 | 75.85 | 79.80 | |
| Short term receivables total | 1 294.40 | 136.87 | 178.94 | 76.47 | 79.81 |
| Cash and bank deposits | 384.72 | 43.10 | 249.28 | 55.66 | 2.91 |
| Cash and cash equivalents | 384.72 | 43.10 | 249.28 | 55.66 | 2.91 |
| Balance sheet total (assets) | 2 814.64 | 10 393.62 | 10 276.38 | 9 805.13 | 8 624.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 8 692.85 | 8 333.49 | 8 058.34 | 7 026.66 | |
| Retained earnings | 5 845.49 | -9 949.63 | 1 809.68 | 1 517.41 | 2 450.28 |
| Profit of the financial year | -5 102.27 | 11 399.95 | - 367.42 | - 198.81 | -1 160.30 |
| Shareholders equity total | 943.22 | 10 343.17 | 9 975.75 | 9 676.94 | 8 516.65 |
| Provisions | 0.34 | ||||
| Non-current other liabilities | 999.65 | ||||
| Non-current liabilities total | 999.65 | ||||
| Current owed to participating | 642.94 | 0.00 | 15.00 | 85.00 | |
| Current owed to group member | 6.83 | 269.69 | 91.25 | ||
| Short-term deferred tax liabilities | 96.44 | ||||
| Other non-interest bearing current liabilities | 132.06 | 43.62 | 30.93 | 21.93 | 22.40 |
| Current liabilities total | 871.44 | 50.45 | 300.62 | 128.19 | 107.40 |
| Balance sheet total (liabilities) | 2 814.64 | 10 393.62 | 10 276.38 | 9 805.13 | 8 624.05 |
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