T & O ApS — Credit Rating and Financial Key Figures
CVR number: 41282703
Borsholmvej 9 D, Borsholm 3100 Hornbæk
Tyron.Osgood@gmail.com
tel: 23900988
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.16 | 273.14 |
| Employee benefit expenses | -22.41 | - 305.84 |
| EBIT | -72.58 | -32.70 |
| Other financial expenses | -1.67 | |
| Pre-tax profit | -72.58 | -34.37 |
| Net earnings | -72.58 | -34.37 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.62 | |
| Current other receivables | 10.54 | 110.00 |
| Short term receivables total | 10.54 | 113.62 |
| Cash and bank deposits | 31.97 | 68.24 |
| Cash and cash equivalents | 31.97 | 68.24 |
| Balance sheet total (assets) | 42.51 | 181.86 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -72.58 | |
| Profit of the financial year | -72.58 | -34.37 |
| Shareholders equity total | -32.58 | -66.94 |
| Non-current liabilities total | ||
| Current trade creditors | 8.36 | 12.00 |
| Current owed to participating | 59.41 | 138.36 |
| Other non-interest bearing current liabilities | 7.31 | 98.43 |
| Current liabilities total | 75.09 | 248.80 |
| Balance sheet total (liabilities) | 42.51 | 181.86 |
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