T&A ApS — Credit Rating and Financial Key Figures
CVR number: 40303839
Hildursgade 14, 2100 København Ø
vanotandersen@gmail.com
tel: 31896226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.44 | 172.48 | 153.56 | 138.94 |
| Wages and salaries | - 104.84 | - 223.24 | - 119.43 | - 105.00 |
| Social security expenses | -1.35 | -12.85 | -15.75 | -1.26 |
| EBIT | 128.25 | -63.62 | 18.37 | 32.68 |
| Other financial income | 0.15 | |||
| Other financial expenses | -0.01 | -0.14 | -4.19 | -0.10 |
| Income from other inv. held as non-curr. assets | 47.56 | |||
| Pre-tax profit | 128.23 | -63.76 | 61.75 | 32.73 |
| Income taxes | -28.42 | 14.01 | -4.18 | -7.22 |
| Net earnings | 99.81 | -49.75 | 57.57 | 25.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.43 | 2.43 | 2.44 | ||
| Investments total | 2.43 | 2.43 | 2.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.06 | ||||
| Current other receivables | 0.27 | 2.13 | 50.35 | 50.35 | |
| Current deferred tax assets | 16.79 | 14.17 | 12.99 | 10.77 | |
| Short term receivables total | 17.07 | 16.29 | 115.40 | 61.12 | |
| Cash and bank deposits | 0.00 | 128.57 | 68.68 | 60.04 | 115.30 |
| Cash and cash equivalents | 0.00 | 128.57 | 68.68 | 60.04 | 115.30 |
| Balance sheet total (assets) | 2.43 | 148.06 | 87.41 | 175.44 | 176.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.27 | 9.43 | 67.00 | ||
| Profit of the financial year | 99.81 | -49.75 | 57.57 | 25.51 | |
| Shareholders equity total | 0.00 | 99.81 | 49.53 | 107.00 | 132.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | ||||
| Current owed to participating | 2.43 | 2.43 | 2.43 | 47.65 | 18.81 |
| Short-term deferred tax liabilities | 28.42 | 28.42 | 0.02 | 0.06 | |
| Other non-interest bearing current liabilities | 17.40 | 7.03 | 18.70 | 25.03 | |
| Current liabilities total | 2.43 | 48.25 | 37.88 | 68.44 | 43.91 |
| Balance sheet total (liabilities) | 2.43 | 148.06 | 87.41 | 175.44 | 176.42 |
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