T+ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39227827
Ringstedgade 25, 4000 Roskilde
tel: 31503702
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.84 | -2.67 | -7.75 | -31.14 |
| EBIT | -3.84 | -2.67 | -7.75 | -31.14 |
| Other financial expenses | -1.44 | -1.60 | -2.00 | -0.53 |
| Reduction non-current investment assets | 2.60 | |||
| Net income from associates (fin.) | 60.00 | |||
| Pre-tax profit | -5.28 | 55.73 | -9.75 | -29.07 |
| Income taxes | 2.09 | 2.09 | ||
| Net earnings | -5.28 | 57.82 | -7.66 | -29.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 81.47 | 50.00 | 50.00 | |
| Investments total | 81.47 | 50.00 | 50.00 | |
| Non-current loans receivable | 32.93 | 32.93 | 32.93 | |
| Long term receivables total | 32.93 | 32.93 | 32.93 | |
| Inventories total | ||||
| Current deferred tax assets | 7.96 | 10.60 | ||
| Short term receivables total | 7.96 | 10.60 | ||
| Cash and bank deposits | 1.70 | 11.54 | 3.79 | 0.31 |
| Cash and cash equivalents | 1.70 | 11.54 | 3.79 | 0.31 |
| Balance sheet total (assets) | 83.16 | 102.44 | 97.33 | 33.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.28 | 2.54 | -5.11 | |
| Profit of the financial year | -5.28 | 57.82 | -7.66 | -29.07 |
| Shareholders equity total | 44.72 | 52.54 | 44.88 | 15.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to group member | 38.44 | 43.29 | 43.20 | |
| Short-term deferred tax liabilities | 5.87 | 8.51 | ||
| Other non-interest bearing current liabilities | 0.73 | 0.73 | 7.43 | |
| Current liabilities total | 38.44 | 49.90 | 52.45 | 17.43 |
| Balance sheet total (liabilities) | 83.16 | 102.44 | 97.33 | 33.24 |
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