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T2O Production ApS
APS
Active
Reklamebeskyttelse
CVR 37646946
Egebjerg Hovedgade 27, 4500
Nykøbing Sj
Energy recovery
·
NACE 3822
Est. 2016 · 10 years old
— employees
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T2O Production ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-85
129
432
-1
-14
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-85
129
432
-1
-14
Depreciation & amort.
-0
-124
-0
-0
-0
EBIT
-85
4
432
-1
-14
Net financials
-2.094
-0
0
0
-0
Profit before tax
-2.179
4
432
-1
-14
Tax
-0
-0
-0
-0
-0
Net profit
-2.179
4
432
-1
-14
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
863
1.285
1.036
445
1.758
Equity
-1.725
-1.721
-1.289
-1.290
-1.315
Long-term debt
0
0
0
0
5
Short-term debt
2.588
3.006
2.325
1.735
3.068
Total debt
2.588
3.006
2.325
1.735
3.073
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1418800.0%
This company
2021
2025
Soliditetsgrad
-74.8%
This company
38.2%
Market median
-296% vs market
2021
2025
Egenkapitalforrentning
-1421800.0%
This company
18.4%
Market median
-7727274% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1421800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
2.34×
This company
0.62×
Market median
-277% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on T2O Production ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
