TT Automater ApS — Credit Rating and Financial Key Figures
CVR number: 33261748
Åbuen 21 B, 3400 Hillerød
tttw5858@gmail.com
tel: 53686898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 132.03 | ||||
| Costs of manufacturing | -1 521.67 | ||||
| Gross profit | 2 610.37 | 2 379.11 | 2 108.02 | 1 704.64 | 786.77 |
| Employee benefit expenses | -1 577.40 | -2 027.47 | -2 554.59 | -1 658.87 | - 523.96 |
| Other operating expenses | - 934.13 | ||||
| Total depreciation | - 365.39 | - 102.01 | - 239.76 | -56.08 | |
| EBIT | - 266.55 | 249.63 | - 686.34 | 45.77 | 206.73 |
| Other financial expenses | -8.92 | -3.06 | -3.40 | -6.79 | -0.34 |
| Pre-tax profit | - 275.48 | 246.58 | - 689.73 | 38.98 | 206.38 |
| Income taxes | 265.00 | 149.54 | -9.42 | ||
| Net earnings | - 275.48 | 511.58 | - 540.19 | 29.56 | 206.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.85 | 78.85 | 63.91 | 63.91 | |
| Machinery and equipment | 893.24 | 761.24 | 645.23 | 727.92 | 168.39 |
| Tangible assets total | 972.09 | 840.08 | 709.14 | 791.83 | 168.39 |
| Investments total | 163.90 | 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 | |
| Short term receivables total | 295.00 | 444.55 | 170.12 | 140.12 | |
| Other current investments | 430.00 | ||||
| Cash and bank deposits | 463.99 | 329.36 | 295.26 | 294.25 | 240.29 |
| Cash and cash equivalents | 463.99 | 329.36 | 295.26 | 294.25 | 670.29 |
| Balance sheet total (assets) | 1 599.98 | 1 628.35 | 1 612.85 | 1 420.10 | 992.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 747.00 | -1 022.48 | - 510.90 | -1 316.09 | -1 286.53 |
| Profit of the financial year | - 275.48 | 511.58 | - 540.19 | 29.56 | 206.38 |
| Shareholders equity total | - 942.48 | - 430.90 | - 971.09 | -1 206.53 | -1 000.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 279.95 | ||||
| Current owed to participating | 1 935.30 | 1 695.78 | 2 151.01 | 1 275.62 | 1 883.63 |
| Other non-interest bearing current liabilities | 607.16 | 363.46 | 432.92 | 1 071.06 | 108.52 |
| Current liabilities total | 2 542.46 | 2 059.24 | 2 583.94 | 2 626.63 | 1 992.14 |
| Balance sheet total (liabilities) | 1 599.98 | 1 628.35 | 1 612.85 | 1 420.10 | 992.00 |
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