TT AF 1/7 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 27244165
Østre Paradisvej 23 B, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.06 | -46.68 | -13.05 | -29.04 | -32.72 |
| Total depreciation | - 500.30 | ||||
| EBIT | -37.06 | -46.68 | -13.05 | - 529.34 | -32.72 |
| Other financial income | 2 223.97 | 1 471.29 | 1 684.65 | 2 155.87 | 923.38 |
| Other financial expenses | - 644.05 | -1 856.19 | - 817.75 | - 202.67 | -1 217.25 |
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Pre-tax profit | 1 542.85 | - 431.59 | 853.86 | 1 423.87 | - 266.59 |
| Income taxes | - 339.39 | -92.91 | - 315.74 | -0.16 | |
| Net earnings | 1 203.46 | - 431.59 | 760.95 | 1 108.13 | - 266.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 2 255.00 | 4 819.99 | 4 250.30 | 4 555.00 | 5 574.38 |
| Current deferred tax assets | 23.12 | 23.37 | 22.64 | 69.17 | |
| Short term receivables total | 2 278.12 | 4 843.36 | 4 272.94 | 4 555.00 | 5 643.55 |
| Other current investments | 14 687.55 | 9 688.68 | 7 560.59 | 6 901.64 | 3 015.60 |
| Cash and bank deposits | 24.26 | 185.64 | 1 133.40 | 97.26 | 642.23 |
| Cash and cash equivalents | 14 711.81 | 9 874.32 | 8 693.99 | 6 998.89 | 3 657.83 |
| Balance sheet total (assets) | 16 989.93 | 14 717.67 | 12 966.93 | 12 553.89 | 10 301.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 710.00 | 2 575.00 | 1 725.00 | 1 725.00 | 1 375.00 |
| Retained earnings | 13 788.07 | 12 416.53 | 10 259.94 | 9 295.89 | 9 029.02 |
| Profit of the financial year | 1 203.46 | - 431.59 | 760.95 | 1 108.13 | - 266.75 |
| Shareholders equity total | 16 826.53 | 14 684.94 | 12 870.89 | 12 254.02 | 10 262.27 |
| Non-current deferred tax liabilities | 131.23 | 62.04 | 260.88 | ||
| Non-current liabilities total | 131.23 | 62.04 | 260.88 | ||
| Current trade creditors | 31.98 | 32.24 | 23.50 | 23.50 | 23.50 |
| Current owed to participating | 0.20 | 0.50 | 10.50 | 15.50 | 15.50 |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 32.17 | 32.73 | 34.00 | 39.00 | 39.11 |
| Balance sheet total (liabilities) | 16 989.93 | 14 717.67 | 12 966.93 | 12 553.89 | 10 301.38 |
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