TT 59 ApS — Credit Rating and Financial Key Figures
CVR number: 39238780
Rødhættevej 8, 9400 Nørresundby
tel: 70605970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.71 | 354.47 | 936.27 | 804.84 | 820.60 |
| Total depreciation | -1 400.00 | ||||
| Reduction in value of non-current assets | 1 905.05 | -6.09 | 200.00 | 600.00 | |
| EBIT | -1 419.71 | 2 259.52 | 930.18 | 1 004.84 | 1 420.60 |
| Other financial expenses | - 270.57 | - 347.13 | - 596.38 | - 986.04 | |
| Pre-tax profit | -1 419.71 | 1 988.95 | 583.05 | 408.46 | 434.56 |
| Income taxes | 72.02 | - 438.00 | - 128.97 | -89.86 | -96.34 |
| Net earnings | -1 347.69 | 1 550.95 | 454.08 | 318.60 | 338.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 000.00 | 22 200.00 | 22 800.00 | |
| Advance payments and construction in progress | 16 965.14 | ||||
| Tangible assets total | 16 965.14 | 22 000.00 | 22 000.00 | 22 200.00 | 22 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.48 | 38.77 | |||
| Current other receivables | 95.53 | 80.53 | 28.03 | ||
| Current deferred tax assets | 91.83 | 0.83 | |||
| Short term receivables total | 187.37 | 94.02 | 66.79 | 0.83 | |
| Cash and bank deposits | 177.15 | ||||
| Cash and cash equivalents | 177.15 | ||||
| Balance sheet total (assets) | 17 152.51 | 22 271.17 | 22 066.79 | 22 200.00 | 22 800.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 504.37 | 349.45 | 1 900.40 | 2 354.48 | 2 673.08 |
| Profit of the financial year | -1 347.69 | 1 550.95 | 454.08 | 318.60 | 338.22 |
| Shareholders equity total | -1 802.06 | 1 950.40 | 2 404.48 | 2 723.08 | 3 061.30 |
| Provisions | 472.00 | 470.00 | 514.00 | 611.17 | |
| Non-current loans from credit institutions | 14 478.48 | 13 950.64 | 13 429.98 | 13 466.97 | |
| 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 | |
| Current loans from credit institutions | 14 806.13 | 823.42 | 553.67 | 803.55 | 429.06 |
| Current trade creditors | 698.44 | 28.41 | 30.91 | 10.78 | 60.87 |
| Current owed to participating | 4 067.50 | 4 057.67 | 4 116.24 | 4 247.06 | |
| Current owed to group member | 3 450.00 | 101.67 | 106.75 | 114.22 | 82.98 |
| 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 | |
| Current liabilities total | 18 954.57 | 5 339.93 | 5 110.71 | 5 487.09 | 5 661.40 |
| Balance sheet total (liabilities) | 17 152.51 | 22 271.17 | 22 066.79 | 22 200.00 | 22 800.83 |
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