Ejendomsselskabet T&T ApS — Credit Rating and Financial Key Figures
CVR number: 41675934
Højdedraget 31, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.14 | -16.96 | -15.46 |
| EBIT | -32.14 | -16.96 | -15.46 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.01 | -0.23 | |
| Pre-tax profit | -32.16 | -17.19 | -15.42 |
| Net earnings | -32.16 | -17.19 | -15.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 261.07 | 261.07 | 261.07 |
| Tangible assets total | 261.07 | 261.07 | 261.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.00 | ||
| Short term receivables total | 3.00 | ||
| Cash and bank deposits | 50.76 | 36.61 | 23.19 |
| Cash and cash equivalents | 50.76 | 36.61 | 23.19 |
| Balance sheet total (assets) | 314.83 | 297.68 | 284.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.16 | -49.34 | |
| Profit of the financial year | -32.16 | -17.19 | -15.42 |
| Shareholders equity total | 7.84 | -9.34 | -24.76 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 145.00 | 145.00 | 145.00 |
| Other non-interest bearing current liabilities | 151.98 | 152.03 | 152.03 |
| Current liabilities total | 306.98 | 307.03 | 309.03 |
| Balance sheet total (liabilities) | 314.83 | 297.68 | 284.26 |
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