TT 1969 APS — Credit Rating and Financial Key Figures
CVR number: 42452785
Heimdalsvej 13, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.54 | -6.25 | 1.88 |
| EBIT | -22.54 | -6.25 | 1.88 |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.06 | -0.04 | |
| Pre-tax profit | -23.61 | -6.29 | 1.90 |
| Net earnings | -23.61 | -6.29 | 1.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.36 | 21.36 | |
| Current other receivables | 4.28 | ||
| Short term receivables total | 4.28 | 21.36 | 21.36 |
| Cash and bank deposits | 17.12 | 0.03 | |
| Cash and cash equivalents | 17.12 | 0.03 | |
| Balance sheet total (assets) | 21.39 | 21.36 | 21.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.61 | -29.89 | |
| Profit of the financial year | -23.61 | -6.29 | 1.90 |
| Shareholders equity total | 16.39 | 10.11 | 12.01 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 11.25 | 9.38 |
| Current liabilities total | 5.00 | 11.25 | 9.38 |
| Balance sheet total (liabilities) | 21.39 | 21.36 | 21.39 |
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