T2O Production ApS — Credit Rating and Financial Key Figures
CVR number: 37646946
Egebjerg Hovedgade 27, Egebjerg 4500 Nykøbing Sj
drift@savecost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.26 | -85.02 | 128.90 | 431.75 | -1.00 |
| Total depreciation | -80.00 | - 124.42 | |||
| EBIT | 8.26 | -85.02 | 4.48 | 431.75 | -1.00 |
| Other financial expenses | -5.33 | -1.88 | -0.23 | ||
| Reduction non-current investment assets | -2 092.22 | ||||
| Pre-tax profit | 2.93 | -2 179.12 | 4.24 | 431.75 | -1.00 |
| Net earnings | 2.93 | -2 179.12 | 4.24 | 431.75 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.56 | 307.92 | |||
| Other tangible assets | 50.97 | 87.11 | 65.33 | ||
| Tangible assets total | 50.97 | 175.67 | 373.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.68 | 136.71 | 136.71 | ||
| Current amounts owed by group member comp. | 2 104.44 | 213.81 | 213.81 | ||
| Current other receivables | 335.00 | 335.00 | 561.05 | 445.00 | 445.00 |
| Short term receivables total | 2 645.12 | 685.52 | 911.58 | 445.00 | 445.00 |
| Cash and bank deposits | 1.69 | 2.00 | 590.58 | ||
| Cash and cash equivalents | 1.69 | 2.00 | 590.58 | ||
| Balance sheet total (assets) | 2 697.79 | 863.19 | 1 284.83 | 1 035.58 | 445.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 286.22 | -45.85 | -2 224.97 | -2 220.72 | -1 788.98 |
| Profit of the financial year | 2.93 | -2 179.12 | 4.24 | 431.75 | -1.00 |
| Shareholders equity total | 789.15 | -1 724.97 | -1 720.72 | -1 288.98 | -1 289.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.13 | 194.55 | 194.55 | 2 307.87 | 1 734.98 |
| Short-term deferred tax liabilities | 84.23 | 79.29 | 84.32 | ||
| Other non-interest bearing current liabilities | 1 678.27 | 2 314.32 | 2 726.68 | 16.69 | |
| Current liabilities total | 1 908.64 | 2 588.16 | 3 005.55 | 2 324.56 | 1 734.98 |
| Balance sheet total (liabilities) | 2 697.79 | 863.19 | 1 284.83 | 1 035.58 | 445.00 |
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