TT 59 ApS — Credit Rating and Financial Key Figures
CVR number: 39238780
Boulevarden 11, 9000 Aalborg
info@prodomus.dk
tel: 98120500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.47 | 936.27 | 804.84 | 820.60 | 868.58 |
| Reduction in value of non-current assets | 1 905.05 | -6.09 | 200.00 | 600.00 | 700.00 |
| EBIT | 2 259.52 | 930.18 | 1 004.84 | 1 420.60 | 1 568.58 |
| Other financial expenses | - 270.57 | - 347.13 | - 596.38 | - 986.04 | - 874.57 |
| Pre-tax profit | 1 988.95 | 583.05 | 408.46 | 434.56 | 694.01 |
| Income taxes | - 438.00 | - 128.97 | -89.86 | -96.34 | - 152.68 |
| Net earnings | 1 550.95 | 454.08 | 318.60 | 338.22 | 541.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 000.00 | 22 200.00 | 22 800.00 | 23 500.00 |
| Tangible assets total | 22 000.00 | 22 000.00 | 22 200.00 | 22 800.00 | 23 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.48 | 38.77 | |||
| Current other receivables | 80.53 | 28.03 | |||
| Current deferred tax assets | 0.83 | 0.51 | |||
| Short term receivables total | 94.02 | 66.79 | 0.83 | 0.51 | |
| Cash and bank deposits | 177.15 | ||||
| Cash and cash equivalents | 177.15 | ||||
| Balance sheet total (assets) | 22 271.17 | 22 066.79 | 22 200.00 | 22 800.83 | 23 500.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 349.45 | 1 900.40 | 2 354.48 | 2 673.08 | 3 011.30 |
| Profit of the financial year | 1 550.95 | 454.08 | 318.60 | 338.22 | 541.32 |
| Shareholders equity total | 1 950.40 | 2 404.48 | 2 723.08 | 3 061.30 | 3 602.62 |
| Provisions | 472.00 | 470.00 | 514.00 | 611.17 | 764.36 |
| Non-current loans from credit institutions | 14 478.48 | 13 950.64 | 13 429.98 | 13 466.97 | 13 376.68 |
| Non-current deferred tax liabilities | 30.35 | 130.97 | 45.86 | ||
| Non-current liabilities total | 14 508.83 | 14 081.60 | 13 475.84 | 13 466.97 | 13 376.68 |
| Current loans from credit institutions | 823.42 | 553.67 | 803.55 | 429.06 | 168.71 |
| Current trade creditors | 28.41 | 30.91 | 10.78 | 60.87 | 66.14 |
| Current owed to participating | 4 067.50 | 4 057.67 | 4 116.24 | 4 247.06 | 4 544.35 |
| Current owed to group member | 101.67 | 106.75 | 114.22 | 82.98 | 130.72 |
| Short-term deferred tax liabilities | 30.35 | 161.32 | 45.86 | ||
| Other non-interest bearing current liabilities | 318.93 | 331.36 | 280.98 | 795.57 | 838.87 |
| Accruals and deferred income | 8.06 | ||||
| Current liabilities total | 5 339.93 | 5 110.71 | 5 487.09 | 5 661.40 | 5 756.84 |
| Balance sheet total (liabilities) | 22 271.17 | 22 066.79 | 22 200.00 | 22 800.83 | 23 500.51 |
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