TT MEDITRADE ApS — Credit Rating and Financial Key Figures
CVR number: 18920581
Lønnehøj 5, 4180 Sorø
ttm@post9.tele.dk
tel: 20283017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.16 | 1 508.36 | 53.09 | 67.41 | 164.93 |
| Employee benefit expenses | - 122.83 | - 125.11 | - 136.34 | -71.79 | -10.56 |
| Other operating expenses | - 564.92 | ||||
| EBIT | 119.32 | 1 383.24 | -83.25 | - 569.30 | 154.37 |
| Other financial income | 17.39 | 45.34 | 9.25 | 3.94 | |
| Other financial expenses | -0.56 | -0.49 | -12.37 | -45.66 | |
| Pre-tax profit | 136.16 | 1 428.10 | -86.37 | - 614.97 | 158.31 |
| Income taxes | -44.86 | - 312.66 | 18.10 | -6.31 | |
| Net earnings | 91.30 | 1 115.44 | -68.27 | - 621.28 | 158.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.30 | 5.58 | 0.03 | ||
| Current amounts owed by group member comp. | 406.40 | 951.02 | 78.63 | ||
| Prepayments and accrued income | 7.44 | ||||
| Current other receivables | 5.00 | 932.35 | 859.95 | 295.10 | 295.10 |
| Current deferred tax assets | 18.10 | ||||
| Short term receivables total | 495.14 | 1 888.95 | 878.05 | 295.13 | 373.72 |
| Cash and bank deposits | 79.33 | 10.98 | 9.13 | 22.79 | 114.87 |
| Cash and cash equivalents | 79.33 | 10.98 | 9.13 | 22.79 | 114.87 |
| Balance sheet total (assets) | 574.47 | 1 899.93 | 887.18 | 317.93 | 488.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 97.41 | -1 111.29 | 4.15 | 718.72 | 97.45 |
| Profit of the financial year | 91.30 | 1 115.44 | -68.27 | - 621.28 | 158.31 |
| Shareholders equity total | 388.71 | 1 504.15 | 135.88 | 297.45 | 455.75 |
| Non-current deferred tax liabilities | 44.86 | 312.66 | |||
| Non-current liabilities total | 44.86 | 312.66 | |||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 11.61 | 10.00 |
| Current owed to participating | 19.20 | ||||
| Current owed to group member | 415.96 | ||||
| Short-term deferred tax liabilities | 7.13 | 44.86 | 312.66 | ||
| Other non-interest bearing current liabilities | 104.57 | 26.26 | 10.68 | 8.87 | 22.84 |
| Current liabilities total | 140.90 | 83.12 | 751.31 | 20.48 | 32.84 |
| Balance sheet total (liabilities) | 574.47 | 1 899.93 | 887.18 | 317.93 | 488.59 |
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