TT Development ApS — Credit Rating and Financial Key Figures
CVR number: 37133566
Ørstedsvej 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.30 | -93.35 | -61.93 | -10.00 | -10.00 |
| EBIT | 3 877.30 | -93.35 | -61.93 | -10.00 | -10.00 |
| Other financial income | 2.27 | 2.53 | 2.87 | ||
| Other financial expenses | -49.00 | -0.68 | |||
| Pre-tax profit | 3 877.30 | - 142.36 | -60.35 | -7.47 | -7.13 |
| Income taxes | - 852.99 | 31.32 | 13.28 | 1.64 | 1.57 |
| Net earnings | 3 024.31 | - 111.04 | -47.07 | -5.82 | -5.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.25 | ||||
| Current amounts owed by group member comp. | 209.71 | 61.08 | 76.89 | 68.86 | |
| Current other receivables | 35.90 | 39.71 | 33.13 | 33.12 | |
| Current deferred tax assets | 21.86 | 13.28 | 1.64 | 1.57 | |
| Short term receivables total | 280.96 | 57.75 | 114.07 | 111.66 | 103.56 |
| Cash and bank deposits | 12 743.39 | 1 731.10 | 43.86 | 40.45 | 42.98 |
| Cash and cash equivalents | 12 743.39 | 1 731.10 | 43.86 | 40.45 | 42.98 |
| Balance sheet total (assets) | 13 024.35 | 1 788.85 | 157.93 | 152.11 | 146.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 600.00 | ||||
| Retained earnings | -2 965.28 | 261.04 | 150.00 | 102.93 | 97.11 |
| Profit of the financial year | 3 024.31 | - 111.04 | -47.07 | -5.82 | -5.56 |
| Shareholders equity total | 4 709.03 | 200.00 | 152.93 | 147.11 | 141.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 483.75 | 158.13 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 430.73 | ||||
| Short-term deferred tax liabilities | 1 052.02 | ||||
| Other non-interest bearing current liabilities | 5 779.55 | ||||
| Current liabilities total | 8 315.32 | 1 588.85 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 13 024.35 | 1 788.85 | 157.93 | 152.11 | 146.54 |
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