TT-Trading ApS — Credit Rating and Financial Key Figures
CVR number: 27707769
Hustedgade 8 A, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.39 | -16.90 | 16.97 | -6.25 | -7.46 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -60.39 | -16.90 | 16.97 | -6.25 | -7.46 |
| Other financial expenses | -17.26 | -3.00 | -2.58 | 0.38 | -4.80 |
| Net income from associates (fin.) | -0.00 | 20.71 | |||
| Pre-tax profit | -77.65 | -19.90 | 35.10 | -5.87 | -12.25 |
| Net earnings | -77.65 | -19.90 | 35.10 | -5.87 | -12.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 29.60 | 29.60 | 29.60 | |
| Inventories total | 12.00 | 29.60 | 29.60 | 29.60 | |
| Current other receivables | 6.60 | 5.15 | 1.25 | ||
| Current deferred tax assets | 18.00 | 7.00 | |||
| Short term receivables total | 24.60 | 7.00 | 5.15 | 1.25 | |
| Cash and bank deposits | 287.94 | 52.35 | 70.66 | 63.53 | 55.65 |
| Cash and cash equivalents | 287.94 | 52.35 | 70.66 | 63.53 | 55.65 |
| Balance sheet total (assets) | 287.94 | 88.95 | 107.26 | 98.29 | 86.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.13 | -36.52 | -56.42 | -21.32 | -27.19 |
| Profit of the financial year | -77.65 | -19.90 | 35.10 | -5.87 | -12.25 |
| Shareholders equity total | 88.48 | 68.58 | 103.68 | 97.81 | 85.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 199.46 | 20.37 | 3.58 | 0.48 | 0.95 |
| Current liabilities total | 199.46 | 20.37 | 3.58 | 0.48 | 0.95 |
| Balance sheet total (liabilities) | 287.94 | 88.95 | 107.26 | 98.29 | 86.50 |
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