TTA ApS — Credit Rating and Financial Key Figures
CVR number: 36078367
Klostervej 56, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1.08 | |||
| Income from other inv. held as non-curr. assets | -29.44 | 138.36 | 2.55 | -1.26 |
| Pre-tax profit | -28.36 | 138.36 | 2.55 | -1.26 |
| Income taxes | -0.24 | |||
| Net earnings | -28.60 | 138.36 | 2.55 | -1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.46 | 343.81 | 56.36 | 55.10 | 55.10 |
| Investments total | 205.46 | 343.81 | 56.36 | 55.10 | 55.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 205.46 | 343.81 | 56.36 | 55.10 | 55.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | ||||
| Retained earnings | 183.81 | - 134.54 | 3.81 | 6.36 | 5.10 |
| Profit of the financial year | -28.60 | 138.36 | 2.55 | -1.26 | |
| Shareholders equity total | 205.22 | 343.81 | 56.36 | 55.10 | 55.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 0.24 | ||||
| Balance sheet total (liabilities) | 205.46 | 343.81 | 56.36 | 55.10 | 55.10 |
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