TT-IT ApS — Credit Rating and Financial Key Figures
CVR number: 33444974
Prinsesse Charlottes Gade 26 C, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.81 | - 152.57 | - 106.91 | -63.43 | |
| EBIT | -72.17 | -59.81 | - 152.57 | - 106.91 | -63.43 |
| Other financial income | 1 019.28 | 583.21 | 1 310.62 | 410.08 | 1 022.36 |
| Other financial expenses | -4.52 | -0.53 | -1.79 | -1 296.61 | |
| Pre-tax profit | 942.59 | 522.87 | 1 156.26 | - 993.45 | 958.93 |
| Income taxes | - 124.66 | - 115.13 | - 254.76 | 217.90 | - 210.96 |
| Net earnings | 817.92 | 407.74 | 901.50 | - 775.55 | 747.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.26 | 305.34 | 170.60 | ||
| Short term receivables total | 60.26 | 305.34 | 170.60 | ||
| Other current investments | 5 572.64 | 6 233.71 | 7 131.54 | 6 121.87 | 6 918.90 |
| Cash and bank deposits | 517.32 | 333.89 | 454.80 | 49.38 | 77.28 |
| Cash and cash equivalents | 6 089.96 | 6 567.60 | 7 586.34 | 6 171.26 | 6 996.19 |
| Balance sheet total (assets) | 6 150.22 | 6 567.60 | 7 586.34 | 6 476.60 | 7 166.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 57.20 | 122.00 |
| Retained earnings | 5 118.90 | 5 880.32 | 6 230.86 | 7 075.16 | 6 177.61 |
| Profit of the financial year | 817.92 | 407.74 | 901.50 | - 775.55 | 747.97 |
| Shareholders equity total | 6 072.12 | 6 424.56 | 7 269.56 | 6 436.81 | 7 127.58 |
| Non-current deferred tax liabilities | 38.14 | 64.94 | 211.87 | ||
| Non-current liabilities total | 38.14 | 64.94 | 211.87 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 38.14 | 64.94 | |||
| Other non-interest bearing current liabilities | 29.97 | 29.97 | 29.97 | 29.79 | 29.21 |
| Current liabilities total | 39.97 | 78.10 | 104.90 | 39.79 | 39.22 |
| Balance sheet total (liabilities) | 6 150.22 | 6 567.60 | 7 586.34 | 6 476.60 | 7 166.79 |
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