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TT-IT ApS — Credit Rating and Financial Key Figures
CVR number: 33444974
Prinsesse Charlottes Gade 26 C, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.57 | - 106.91 | -63.43 | - 120.83 | -77.51 |
| EBIT | - 152.57 | - 106.91 | -63.43 | - 120.83 | -77.51 |
| Other financial income | 1 310.62 | 410.08 | 1 022.36 | 1 188.72 | 487.13 |
| Other financial expenses | -1.79 | -1 296.61 | -0.86 | - 762.08 | |
| Pre-tax profit | 1 156.26 | - 993.45 | 958.93 | 1 067.03 | - 352.46 |
| Income taxes | - 254.76 | 217.90 | - 210.96 | - 234.84 | 77.92 |
| Net earnings | 901.50 | - 775.55 | 747.97 | 832.20 | - 274.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.05 | ||||
| Current deferred tax assets | 305.34 | 170.60 | 74.23 | 176.90 | |
| Short term receivables total | 305.34 | 170.60 | 78.28 | 176.90 | |
| Other current investments | 7 131.54 | 6 121.87 | 6 918.90 | 7 897.65 | 7 234.55 |
| Cash and bank deposits | 454.80 | 49.38 | 77.28 | 34.42 | 32.70 |
| Cash and cash equivalents | 7 586.34 | 6 171.26 | 6 996.19 | 7 932.07 | 7 267.25 |
| Balance sheet total (assets) | 7 586.34 | 6 476.60 | 7 166.79 | 8 010.35 | 7 444.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 57.20 | 122.00 | 130.80 | 158.80 |
| Retained earnings | 6 230.86 | 7 075.16 | 6 177.61 | 6 794.78 | 7 468.17 |
| Profit of the financial year | 901.50 | - 775.55 | 747.97 | 832.20 | - 274.54 |
| Shareholders equity total | 7 269.56 | 6 436.81 | 7 127.58 | 7 837.77 | 7 432.43 |
| Non-current deferred tax liabilities | 211.87 | 162.57 | |||
| Non-current liabilities total | 211.87 | 162.57 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.46 | ||||
| Short-term deferred tax liabilities | 64.94 | ||||
| Other non-interest bearing current liabilities | 29.97 | 29.79 | 29.21 | 0.27 | |
| Current liabilities total | 104.90 | 39.79 | 39.22 | 10.00 | 11.72 |
| Balance sheet total (liabilities) | 7 586.34 | 6 476.60 | 7 166.79 | 8 010.35 | 7 444.15 |
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