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TT Automater ApS — Credit Rating and Financial Key Figures
CVR number: 33261748
Åbuen 21, 3400 Hillerød
tttw5858@gmail.com
tel: 53686898
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 379.11 | 2 108.02 | 1 704.64 | 786.77 | 216.57 |
| Employee benefit expenses | -2 027.47 | -2 554.59 | -1 658.87 | - 523.96 | - 423.37 |
| Total depreciation | - 102.01 | - 239.76 | -56.08 | -83.16 | |
| EBIT | 249.63 | - 686.34 | 45.77 | 206.73 | - 289.96 |
| Other financial expenses | -3.06 | -3.40 | -6.79 | -0.34 | -0.83 |
| Pre-tax profit | 246.58 | - 689.73 | 38.98 | 206.38 | - 290.79 |
| Income taxes | 265.00 | 149.54 | -9.42 | ||
| Net earnings | 511.58 | - 540.19 | 29.56 | 206.38 | - 290.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.85 | 63.91 | 63.91 | ||
| Machinery and equipment | 761.24 | 645.23 | 727.92 | 168.39 | 251.87 |
| Tangible assets total | 840.08 | 709.14 | 791.83 | 168.39 | 251.87 |
| Investments total | 163.90 | 163.90 | 163.90 | 13.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 265.00 | 414.55 | 140.12 | 140.12 | 140.12 |
| Short term receivables total | 295.00 | 444.55 | 170.12 | 140.12 | 140.12 |
| Other current investments | 430.00 | 70.00 | |||
| Cash and bank deposits | 329.36 | 295.26 | 294.25 | 240.29 | 188.15 |
| Cash and cash equivalents | 329.36 | 295.26 | 294.25 | 670.29 | 258.15 |
| Balance sheet total (assets) | 1 628.35 | 1 612.85 | 1 420.10 | 992.00 | 650.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 022.48 | - 510.90 | -1 316.09 | -1 286.53 | -1 080.15 |
| Profit of the financial year | 511.58 | - 540.19 | 29.56 | 206.38 | - 290.79 |
| Shareholders equity total | - 430.90 | - 971.09 | -1 206.53 | -1 000.15 | -1 290.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 279.95 | ||||
| Current owed to participating | 1 695.78 | 2 151.01 | 1 275.62 | 1 883.63 | 1 869.60 |
| Other non-interest bearing current liabilities | 363.46 | 432.92 | 1 071.06 | 108.52 | 71.48 |
| Current liabilities total | 2 059.24 | 2 583.94 | 2 626.63 | 1 992.14 | 1 941.08 |
| Balance sheet total (liabilities) | 1 628.35 | 1 612.85 | 1 420.10 | 992.00 | 650.14 |
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