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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 23.08 | 24.10 | 25.17 | 23.78 | 24.85 |
| 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 taxes | 16.51 | 4.12 | 3.39 | 2.35 | 4.08 |
| 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. | 545.19 | 569.29 | 594.46 | 618.24 | 642.97 |
| Current other receivables | 0.17 | 0.88 | 1.10 | 0.97 | 1.26 |
| Current deferred tax assets | 16.51 | 4.12 | 3.45 | 2.42 | 4.08 |
| Short term receivables total | 561.87 | 574.29 | 599.01 | 621.62 | 648.30 |
| Cash and bank deposits | 44.87 | 35.32 | 9.03 | 0.99 | 6.47 |
| Cash and cash equivalents | 44.87 | 35.32 | 9.03 | 0.99 | 6.47 |
| Balance sheet total (assets) | 606.75 | 609.61 | 608.04 | 622.62 | 654.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.45 | 10.92 | -3.68 | -15.69 | -24.32 |
| Profit of the financial year | -58.53 | -14.60 | -12.01 | -8.63 | -14.45 |
| Shareholders equity total | 135.92 | 121.32 | 109.31 | 100.68 | 86.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 0.12 | 0.12 | 0.01 | |
| Current owed to group member | 450.75 | 470.67 | 481.11 | 510.93 | 557.04 |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 11.00 | 11.50 |
| Current liabilities total | 470.83 | 488.29 | 498.72 | 521.94 | 568.54 |
| Balance sheet total (liabilities) | 606.75 | 609.61 | 608.04 | 622.62 | 654.77 |
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