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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.91 | -37.06 | -46.68 | -13.05 | -29.04 |
| Total depreciation | - 500.30 | ||||
| EBIT | -27.91 | -37.06 | -46.68 | -13.05 | - 529.34 |
| Other financial income | 296.62 | 2 223.97 | 1 471.29 | 1 684.65 | 2 155.87 |
| Other financial expenses | -24.79 | - 644.05 | -1 856.19 | - 817.75 | - 202.67 |
| Pre-tax profit | 243.92 | 1 542.85 | - 431.59 | 853.86 | 1 423.87 |
| Income taxes | -53.63 | - 339.39 | -92.91 | - 315.74 | |
| Net earnings | 190.29 | 1 203.46 | - 431.59 | 760.95 | 1 108.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 2 230.55 | 2 255.00 | 4 819.99 | 4 250.30 | 4 555.00 |
| Current deferred tax assets | 208.18 | 23.12 | 23.37 | 22.64 | |
| Short term receivables total | 2 438.73 | 2 278.12 | 4 843.36 | 4 272.94 | 4 555.00 |
| Other current investments | 9 960.17 | 14 687.55 | 9 688.68 | 7 560.59 | 6 901.64 |
| Cash and bank deposits | 4 198.34 | 24.26 | 185.64 | 1 133.40 | 97.26 |
| Cash and cash equivalents | 14 158.51 | 14 711.81 | 9 874.32 | 8 693.99 | 6 998.89 |
| Balance sheet total (assets) | 16 597.24 | 16 989.93 | 14 717.67 | 12 966.93 | 12 553.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 555.00 | 1 710.00 | 2 575.00 | 1 725.00 | 1 725.00 |
| Retained earnings | 15 307.78 | 13 788.07 | 12 416.53 | 10 259.94 | 9 295.89 |
| Profit of the financial year | 190.29 | 1 203.46 | - 431.59 | 760.95 | 1 108.13 |
| Shareholders equity total | 16 178.07 | 16 826.53 | 14 684.94 | 12 870.89 | 12 254.02 |
| 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 | 31.98 | 32.24 | 23.50 | 23.50 |
| Current owed to participating | 387.20 | 0.20 | 0.50 | 10.50 | 15.50 |
| Current liabilities total | 419.17 | 32.17 | 32.73 | 34.00 | 39.00 |
| Balance sheet total (liabilities) | 16 597.24 | 16 989.93 | 14 717.67 | 12 966.93 | 12 553.89 |
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