T-FABRIC ApS — Credit Rating and Financial Key Figures
CVR number: 32935737
Kildebakken 2, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.47 | ||||
| Gross profit | -4.47 | -4.60 | -6.25 | -7.50 | - 544.46 |
| EBIT | -4.47 | -4.60 | -6.25 | -7.50 | - 544.46 |
| Other financial income | 1 001.26 | 1 922.99 | 60 883.03 | ||
| Other financial expenses | -0.46 | -0.46 | -3.23 | -2.20 | -1.62 |
| Pre-tax profit | -4.93 | -5.06 | 991.78 | 1 913.29 | 60 336.95 |
| Income taxes | -14.72 | ||||
| Net earnings | -4.93 | -5.06 | 991.78 | 1 913.29 | 60 322.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 300.00 | ||||
| Investments total | 8 300.00 | ||||
| Non-current loans receivable | 925.95 | 925.95 | 1 330.95 | 1 330.95 | 16 859.68 |
| Non-current other receivables | 281.26 | 211.26 | 155.19 | ||
| Long term receivables total | 925.95 | 925.95 | 1 612.21 | 1 542.21 | 17 014.87 |
| Inventories total | |||||
| Current other receivables | 70.00 | 83.93 | 1 019.06 | ||
| Short term receivables total | 70.00 | 83.93 | 1 019.06 | ||
| Cash and bank deposits | 13.11 | 8.42 | 129.92 | 1 982.06 | 32 922.72 |
| Cash and cash equivalents | 13.11 | 8.42 | 129.92 | 1 982.06 | 32 922.72 |
| Balance sheet total (assets) | 939.06 | 934.38 | 1 812.13 | 3 608.20 | 59 256.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 4 835.00 | |||
| Other reserves | -4 700.00 | ||||
| Retained earnings | 850.78 | 845.85 | 608.59 | 1 600.37 | -1 321.34 |
| Profit of the financial year | -4.93 | -5.06 | 991.78 | 1 913.29 | 60 322.22 |
| Shareholders equity total | 925.85 | 920.79 | 1 798.17 | 3 593.66 | 59 215.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to participating | 9.21 | 9.58 | 9.96 | 10.36 | 10.78 |
| Short-term deferred tax liabilities | 14.72 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 15.27 |
| Current liabilities total | 13.21 | 13.58 | 13.96 | 14.54 | 40.77 |
| Balance sheet total (liabilities) | 939.06 | 934.38 | 1 812.13 | 3 608.20 | 59 256.65 |
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