T.2 ApS — Credit Rating and Financial Key Figures
CVR number: 41034238
Københavnsvej 75, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 864.44 | 1 756.45 | 1 762.14 | |
| External services | -19.55 | -8.55 | -12.05 | |
| Gross profit | -9.29 | 2 844.89 | 1 747.90 | 1 750.09 |
| EBIT | -9.29 | 2 844.89 | 1 747.90 | 1 750.09 |
| Other financial income | 16.79 | 0.03 | ||
| Other financial expenses | -67.01 | -69.14 | -63.92 | -94.78 |
| Net income from associates (fin.) | 2 347.56 | |||
| Pre-tax profit | 2 271.25 | 2 775.74 | 1 700.76 | 1 655.34 |
| Income taxes | 15.84 | 19.51 | 12.25 | 23.50 |
| Net earnings | 2 287.09 | 2 795.26 | 1 713.01 | 1 678.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 580.89 | 7 445.33 | 7 701.78 | 7 963.92 |
| Investments total | 4 580.89 | 7 445.33 | 7 701.78 | 7 963.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 898.04 | |||
| Current deferred tax assets | 15.84 | 19.51 | 12.25 | 23.50 |
| Short term receivables total | 15.84 | 19.51 | 910.29 | 23.50 |
| Cash and bank deposits | 35.70 | 23.43 | 14.74 | 2.72 |
| Cash and cash equivalents | 35.70 | 23.43 | 14.74 | 2.72 |
| Balance sheet total (assets) | 4 632.43 | 7 488.27 | 8 626.81 | 7 990.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | |
| Other reserves | 2 347.56 | 3 582.35 | 3 795.36 | 3 974.19 |
| Retained earnings | -2 347.56 | -2 795.25 | -1 713.01 | -1 678.84 |
| Profit of the financial year | 2 287.09 | 2 795.26 | 1 713.01 | 1 678.84 |
| Shareholders equity total | 2 327.09 | 5 122.35 | 5 335.36 | 5 514.19 |
| Provisions | -2 300.33 | |||
| Non-current owed to group member | 2 300.33 | |||
| Non-current liabilities total | 2 300.33 | |||
| Current trade creditors | 5.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 129.12 | 7.69 | ||
| Current owed to group member | 2 300.33 | 2 353.42 | 3 149.83 | 2 455.75 |
| Current liabilities total | 2 305.33 | 2 365.92 | 3 291.45 | 2 475.94 |
| Balance sheet total (liabilities) | 4 632.43 | 7 488.27 | 8 626.81 | 7 990.13 |
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