T33 ApS — Credit Rating and Financial Key Figures
CVR number: 38439197
Gotfred Rodes Vej 18, 2920 Charlottenlund
t33aps@outlook.dk
tel: 22333966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.81 | -55.63 | -17.50 | -33.98 | -17.50 |
| EBIT | -27.81 | -55.63 | -17.50 | -33.98 | -17.50 |
| Other financial income | 204.09 | 1 718.07 | 960.72 | 2 105.95 | 4 041.11 |
| Other financial expenses | - 108.84 | -53.63 | - 864.48 | - 285.47 | - 229.63 |
| Net income from associates (fin.) | 3 400.95 | 4 961.96 | 4 880.11 | 4 289.26 | 2 345.24 |
| Pre-tax profit | 3 468.38 | 6 570.78 | 4 958.85 | 6 075.76 | 6 139.23 |
| Income taxes | -14.82 | - 353.94 | -16.41 | - 393.34 | - 842.58 |
| Net earnings | 3 453.57 | 6 216.84 | 4 942.44 | 5 682.42 | 5 296.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 971.96 | 5 868.91 | 5 749.02 | 5 053.28 | 2 917.53 |
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 5 971.96 | 6 868.91 | 6 749.02 | 6 053.28 | 3 917.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 089.65 | 145.98 | 1 546.24 | 2 768.61 | |
| Current owed by particip. interest comp. | 1 085.48 | 946.48 | 931.80 | 960.21 | 1 038.34 |
| Current deferred tax assets | 1 470.37 | 1 409.39 | 1 222.36 | 684.59 | |
| Short term receivables total | 2 175.13 | 2 416.84 | 2 487.17 | 3 728.81 | 4 491.54 |
| Other current investments | 3 182.73 | 4 937.05 | 5 492.08 | 7 190.77 | 11 292.65 |
| Cash and bank deposits | 1 024.11 | 1 391.32 | 1 558.58 | 2 930.71 | 1 741.10 |
| Cash and cash equivalents | 4 206.84 | 6 328.37 | 7 050.65 | 10 121.48 | 13 033.75 |
| Balance sheet total (assets) | 12 353.92 | 15 614.13 | 16 286.84 | 19 903.58 | 21 442.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 80.00 | 7 300.00 | 2 000.00 | 1 200.00 |
| Other reserves | 1 500.84 | 2 397.82 | -2 722.98 | 1 581.29 | |
| Retained earnings | 2 410.73 | 4 887.32 | 3 924.95 | 7 563.13 | 13 626.84 |
| Profit of the financial year | 3 453.57 | 6 216.84 | 4 942.44 | 5 682.42 | 5 296.64 |
| Shareholders equity total | 10 915.14 | 13 631.98 | 13 494.42 | 16 876.84 | 20 173.49 |
| Non-current deferred tax liabilities | 1 096.51 | 1 665.83 | 1 101.52 | 1 259.92 | 1 134.57 |
| Non-current liabilities total | 1 096.51 | 1 665.83 | 1 101.52 | 1 259.92 | 1 134.57 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | |
| Current owed to participating | 342.27 | 298.82 | 1 664.27 | 1 749.31 | 114.28 |
| Current owed to group member | 9.13 | ||||
| Short-term deferred tax liabilities | 2.98 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 342.27 | 316.32 | 1 690.90 | 1 766.81 | 134.76 |
| Balance sheet total (liabilities) | 12 353.92 | 15 614.13 | 16 286.84 | 19 903.58 | 21 442.82 |
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