T408 ApS — Credit Rating and Financial Key Figures
CVR number: 40231234
Kemivej 4, 9310 Vodskov
janhmadsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.30 | 340.54 | 500.10 | 464.88 | 820.20 |
| Employee benefit expenses | - 177.00 | - 255.40 | - 318.17 | - 343.03 | - 848.37 |
| Total depreciation | -36.82 | -56.40 | -58.58 | -55.91 | -27.93 |
| EBIT | 23.48 | 28.74 | 123.35 | 65.95 | -56.10 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.85 | -0.01 | -3.98 | -5.77 | -5.48 |
| Pre-tax profit | 19.63 | 28.73 | 119.37 | 60.19 | -61.50 |
| Income taxes | -4.36 | -6.43 | -26.52 | -13.57 | 12.90 |
| Net earnings | 15.27 | 22.31 | 92.85 | 46.62 | -48.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.66 | 158.97 | 111.28 | 63.59 | 47.69 |
| Tangible assets total | 206.66 | 158.97 | 111.28 | 63.59 | 47.69 |
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 24.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 24.00 |
| Inventories total | |||||
| Current trade debtors | 16.02 | 0.98 | 62.44 | 57.58 | |
| Current other receivables | 3.70 | 3.02 | 2.53 | 11.20 | |
| Current deferred tax assets | 2.61 | 19.51 | |||
| Short term receivables total | 19.72 | 4.00 | 2.53 | 65.05 | 88.29 |
| Cash and bank deposits | 115.35 | 136.26 | 286.11 | 260.28 | 243.47 |
| Cash and cash equivalents | 115.35 | 136.26 | 286.11 | 260.28 | 243.47 |
| Balance sheet total (assets) | 353.73 | 311.23 | 411.92 | 400.92 | 403.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 15.27 | -19.63 | 14.29 | 60.91 | |
| Profit of the financial year | 15.27 | 22.31 | 92.85 | 46.62 | -48.60 |
| Shareholders equity total | 65.27 | 87.57 | 180.43 | 169.81 | 62.31 |
| Provisions | 4.36 | 5.46 | 2.35 | ||
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | ||||
| Current trade creditors | 26.09 | 7.37 | 26.17 | 22.17 | 41.94 |
| Current owed to participating | 237.26 | 175.03 | 155.60 | 180.58 | 231.41 |
| Short-term deferred tax liabilities | 5.32 | 29.63 | 18.52 | ||
| Other non-interest bearing current liabilities | 8.26 | 30.47 | 17.74 | 9.84 | 67.79 |
| Current liabilities total | 271.60 | 218.19 | 229.15 | 231.11 | 341.15 |
| Balance sheet total (liabilities) | 353.73 | 311.23 | 411.92 | 400.92 | 403.45 |
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