TT Development ApS — Credit Rating and Financial Key Figures
CVR number: 37133566
Ørstedsvej 8, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 271.51 | 3 877.30 | -93.35 | -61.93 | -10.00 |
| EBIT | 2 271.51 | 3 877.30 | -93.35 | -61.93 | -10.00 |
| Other financial income | 2.27 | 2.53 | |||
| Other financial expenses | -49.00 | -0.68 | |||
| Pre-tax profit | 2 271.51 | 3 877.30 | - 142.36 | -60.35 | -7.47 |
| Income taxes | - 500.52 | - 852.99 | 31.32 | 13.28 | 1.64 |
| Net earnings | 1 771.00 | 3 024.31 | - 111.04 | -47.07 | -5.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 692.27 | ||||
| Inventories total | 18 692.27 | ||||
| Current trade debtors | 71.25 | ||||
| Current amounts owed by group member comp. | 209.71 | 61.08 | 76.89 | ||
| Current other receivables | 35.90 | 39.71 | 33.13 | ||
| Current deferred tax assets | 21.86 | 13.28 | 1.64 | ||
| Short term receivables total | 280.96 | 57.75 | 114.07 | 111.66 | |
| Cash and bank deposits | 3 139.00 | 12 743.39 | 1 731.10 | 43.86 | 40.45 |
| Cash and cash equivalents | 3 139.00 | 12 743.39 | 1 731.10 | 43.86 | 40.45 |
| Balance sheet total (assets) | 21 831.27 | 13 024.35 | 1 788.85 | 157.93 | 152.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 600.00 | ||||
| Retained earnings | - 136.28 | -2 965.28 | 261.04 | 150.00 | 102.93 |
| Profit of the financial year | 1 771.00 | 3 024.31 | - 111.04 | -47.07 | -5.82 |
| Shareholders equity total | 1 684.72 | 4 709.03 | 200.00 | 152.93 | 147.11 |
| Provisions | 199.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 076.21 | ||||
| Advances received | 560.00 | ||||
| Current trade creditors | 1 633.41 | 1 483.75 | 158.13 | 5.00 | 5.00 |
| Current owed to group member | 4 216.55 | 1 430.73 | |||
| Short-term deferred tax liabilities | 334.20 | 1 052.02 | |||
| Other non-interest bearing current liabilities | 1 127.16 | 5 779.55 | |||
| Current liabilities total | 19 947.52 | 8 315.32 | 1 588.85 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 21 831.27 | 13 024.35 | 1 788.85 | 157.93 | 152.11 |
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