TTP af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38900897
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.38 | 826.48 | 1 277.86 | 894.20 | 766.36 |
| Employee benefit expenses | -81.25 | ||||
| EBIT | 1 621.38 | 826.48 | 1 277.86 | 894.20 | 685.12 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -3.58 | -3.51 | -3.91 | -2.50 | -0.07 |
| Pre-tax profit | 1 617.80 | 822.96 | 1 273.95 | 892.06 | 685.04 |
| Income taxes | - 354.80 | - 188.79 | - 282.83 | - 188.34 | - 167.35 |
| Net earnings | 1 263.00 | 634.17 | 991.12 | 703.72 | 517.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 350.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 785.66 | 234.43 | 209.01 | 187.62 | 238.15 |
| Short term receivables total | 785.66 | 234.43 | 209.01 | 187.62 | 238.15 |
| Cash and bank deposits | 378.57 | 30.79 | 871.99 | 751.50 | 694.72 |
| Cash and cash equivalents | 378.57 | 30.79 | 871.99 | 751.50 | 694.72 |
| Balance sheet total (assets) | 1 514.24 | 715.23 | 1 531.00 | 1 389.12 | 1 382.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 843.22 | 334.17 | 991.12 | 703.72 | |
| Retained earnings | -1 263.00 | - 634.17 | - 991.12 | - 703.72 | |
| Profit of the financial year | 1 263.00 | 634.17 | 991.12 | 703.72 | 517.69 |
| Shareholders equity total | 893.22 | 384.17 | 1 041.12 | 753.72 | 567.69 |
| Provisions | 0.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 50.00 | 22.50 | 22.50 | 15.00 |
| Current owed to participating | 81.25 | ||||
| Current owed to group member | 284.64 | 472.98 | |||
| Short-term deferred tax liabilities | 356.09 | 189.42 | 282.83 | 188.34 | 167.35 |
| Other non-interest bearing current liabilities | 254.30 | 91.63 | 184.55 | 139.91 | 78.60 |
| Current liabilities total | 620.39 | 331.06 | 489.88 | 635.40 | 815.18 |
| Balance sheet total (liabilities) | 1 514.24 | 715.23 | 1 531.00 | 1 389.12 | 1 382.87 |
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