T2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28291280
Peder Skrams Vej 18, 5220 Odense SØ
toejsbo@toejsbo.dk
tel: 66169760

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-77.29-21.02-18.73-13.95-22.21
EBIT-77.29-21.02-18.73-13.95-22.21
Other financial income23.0824.1025.1723.7824.85
Other financial expenses-20.83-21.79-21.83-20.82-21.16
Pre-tax profit-75.04-18.71-15.39-10.98-18.53
Income taxes16.514.123.392.354.08
Net earnings-58.53-14.60-12.01-8.63-14.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.545.19569.29594.46618.24642.97
Current other receivables0.170.881.100.971.26
Current deferred tax assets16.514.123.452.424.08
Short term receivables total561.87574.29599.01621.62648.30
Cash and bank deposits44.8735.329.030.996.47
Cash and cash equivalents44.8735.329.030.996.47
Balance sheet total (assets)606.75609.61608.04622.62654.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings69.4510.92-3.68-15.69-24.32
Profit of the financial year-58.53-14.60-12.01-8.63-14.45
Shareholders equity total135.92121.32109.31100.6886.23
Non-current liabilities total
Current trade creditors2.580.120.120.01
Current owed to group member450.75470.67481.11510.93557.04
Other non-interest bearing current liabilities17.5017.5017.5011.0011.50
Current liabilities total470.83488.29498.72521.94568.54
Balance sheet total (liabilities)606.75609.61608.04622.62654.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.