T-International ApS — Credit Rating and Financial Key Figures

CVR number: 41308869

Baumgartensvej 53, 5000 Odense C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-7.29	-5.56	-4.97	-4.38
EBIT	-7.29	-5.56	-4.97	-4.38
Other financial income	-0.20
Other financial expenses				-1.00
Pre-tax profit	-7.49	-5.56	-4.97	-5.37
Income taxes	1.65	1.22	1.09	1.08
Net earnings	-5.84	-4.34	-3.88	-4.29

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	12.00	11.33	11.33	11.33
Investments total	12.00	11.33	11.33	11.33
Long term receivables total
Inventories total
Current other receivables	24.00	24.00	24.00	24.00
Current deferred tax assets	1.65	2.87	3.96	5.04
Short term receivables total	25.65	26.87	27.96	29.04
Cash and bank deposits	1.51	2.17	2.17	2.17
Cash and cash equivalents	1.51	2.17	2.17	2.17
Balance sheet total (assets)	39.16	40.38	41.47	42.55

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-5.84	-10.18	-14.06
Profit of the financial year	-5.84	-4.34	-3.88	-4.29
Shareholders equity total	34.16	29.82	25.94	21.64
Non-current liabilities total
Current trade creditors	5.00	5.00	4.38	4.38
Current owed to group member		5.56	11.16	16.53
Current liabilities total	5.00	10.56	15.53	20.90
Balance sheet total (liabilities)	39.16	40.38	41.47	42.55

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