T4T ApS — Credit Rating and Financial Key Figures
CVR number: 37421839
Vadum Alle 34, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.87 | 58.62 | |||
| Costs of manufacturing | -20.15 | -25.99 | |||
| Gross profit | 38.31 | 30.23 | 11.93 | 45.43 | 45.65 |
| Costs of management | -1.41 | -2.40 | |||
| EBIT | 38.31 | 30.23 | 11.93 | 45.43 | 45.65 |
| Other financial expenses | -0.31 | -0.77 | -0.96 | -0.58 | |
| Reduction non-current investment assets | 0.51 | ||||
| Pre-tax profit | 38.00 | 29.46 | 10.97 | 44.85 | 46.16 |
| Income taxes | -8.34 | -7.00 | -2.40 | -9.86 | -10.14 |
| Net earnings | 29.66 | 22.46 | 8.57 | 34.99 | 36.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.58 | 2.55 | 1.30 | 43.55 | 67.62 |
| Current other receivables | 40.73 | 57.95 | 61.14 | 43.29 | |
| Current deferred tax assets | 0.04 | 0.05 | 7.03 | 5.66 | 2.65 |
| Short term receivables total | 41.34 | 60.56 | 69.48 | 92.50 | 70.27 |
| Cash and bank deposits | 89.72 | 82.75 | 112.17 | 139.74 | 214.81 |
| Cash and cash equivalents | 89.72 | 82.75 | 112.17 | 139.74 | 214.81 |
| Balance sheet total (assets) | 131.07 | 143.30 | 181.65 | 232.24 | 285.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.35 | 67.00 | 49.47 | 58.04 | 93.03 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 29.66 | 22.46 | 8.57 | 34.99 | 36.02 |
| Shareholders equity total | 67.00 | 89.47 | 98.04 | 133.03 | 169.04 |
| Provisions | -2.40 | ||||
| Non-current deferred tax liabilities | 2.40 | 9.86 | 17.00 | ||
| Non-current liabilities total | 2.40 | 9.86 | 17.00 | ||
| Current trade creditors | 0.10 | 0.07 | 0.07 | 0.13 | 0.34 |
| Current owed to participating | 20.64 | 21.77 | 50.15 | 60.38 | 57.99 |
| Short-term deferred tax liabilities | 11.62 | 7.00 | 8.39 | ||
| Other non-interest bearing current liabilities | 6.72 | 5.04 | 15.72 | ||
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 23.80 | 25.00 |
| Current liabilities total | 64.06 | 53.84 | 83.61 | 89.35 | 99.04 |
| Balance sheet total (liabilities) | 131.07 | 143.30 | 181.65 | 232.24 | 285.08 |
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