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T INDUSTRIES DK ApS — Credit Rating and Financial Key Figures
CVR number: 43738240
Bygstubben 16, Trørød 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.30 | 341.59 | 1 489.65 |
| Employee benefit expenses | - 679.05 | ||
| Total depreciation | -3.00 | ||
| EBIT | -36.30 | 341.59 | 807.60 |
| Other financial income | 0.09 | 0.52 | 7.29 |
| Other financial expenses | -0.44 | -4.24 | -41.05 |
| Pre-tax profit | -36.65 | 337.87 | 773.84 |
| Income taxes | -68.77 | - 172.49 | |
| Net earnings | -36.65 | 269.10 | 601.34 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 163.56 | ||
| Tangible assets total | 163.56 | ||
| Investments total | |||
| Non-current other receivables | 67.05 | 166.25 | |
| Long term receivables total | 67.05 | 166.25 | |
| Inventories total | |||
| Current trade debtors | 4 582.13 | 25 556.71 | |
| Prepayments and accrued income | 22.35 | 37.63 | |
| Short term receivables total | 4 604.48 | 25 594.33 | |
| Cash and bank deposits | 112.69 | 322.10 | 7 723.45 |
| Cash and cash equivalents | 112.69 | 322.10 | 7 723.45 |
| Balance sheet total (assets) | 112.69 | 4 993.63 | 33 647.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 |
| Retained earnings | -36.65 | 3 922.44 | |
| Profit of the financial year | -36.65 | 269.10 | 601.34 |
| Shareholders equity total | 3.35 | 272.44 | 4 603.79 |
| Provisions | 8.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 62.42 | 96.57 | |
| Current owed to group member | 89.84 | 3 691.69 | 22 290.95 |
| Short-term deferred tax liabilities | 68.77 | 164.49 | |
| Other non-interest bearing current liabilities | 19.50 | 898.30 | 6 483.79 |
| Current liabilities total | 109.34 | 4 721.18 | 29 035.81 |
| Balance sheet total (liabilities) | 112.69 | 4 993.63 | 33 647.59 |
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