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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.02 | -18.73 | -13.95 | -22.21 | -24.36 |
| EBIT | -21.02 | -18.73 | -13.95 | -22.21 | -24.36 |
| Other financial income | 24.10 | 25.17 | 23.78 | 24.85 | 25.72 |
| Other financial expenses | -21.79 | -21.83 | -20.82 | -21.16 | -23.92 |
| Pre-tax profit | -18.71 | -15.39 | -10.98 | -18.53 | -22.56 |
| Income taxes | 4.12 | 3.39 | 2.35 | 4.08 | 4.96 |
| Net earnings | -14.60 | -12.01 | -8.63 | -14.45 | -17.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.29 | 594.46 | 618.24 | 642.97 | 668.69 |
| Current other receivables | 0.88 | 1.10 | 0.97 | 1.26 | 1.42 |
| Current deferred tax assets | 4.12 | 3.45 | 2.42 | 4.08 | 4.96 |
| Short term receivables total | 574.29 | 599.01 | 621.62 | 648.30 | 675.07 |
| Cash and bank deposits | 35.32 | 9.03 | 0.99 | 6.47 | 11.03 |
| Cash and cash equivalents | 35.32 | 9.03 | 0.99 | 6.47 | 11.03 |
| Balance sheet total (assets) | 609.61 | 608.04 | 622.62 | 654.77 | 686.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.92 | -3.68 | -15.69 | -24.32 | -38.77 |
| Profit of the financial year | -14.60 | -12.01 | -8.63 | -14.45 | -17.60 |
| Shareholders equity total | 121.32 | 109.31 | 100.68 | 86.23 | 68.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 0.12 | 0.01 | ||
| Current owed to group member | 470.67 | 481.11 | 510.93 | 557.04 | 605.97 |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 11.00 | 11.50 | 11.50 |
| Current liabilities total | 488.29 | 498.72 | 521.94 | 568.54 | 617.47 |
| Balance sheet total (liabilities) | 609.61 | 608.04 | 622.62 | 654.77 | 686.10 |
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