TTK-Coating ApS — Credit Rating and Financial Key Figures
CVR number: 40346139
Erhvervsparken 2, 9460 Brovst
Salg@ttk-coating.dk
tel: 61425657
ttk-coating.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.54 | 1 083.41 | 1 130.54 | 1 363.47 | 715.91 |
| Employee benefit expenses | - 879.32 | - 993.81 | -1 073.37 | -1 208.23 | - 871.15 |
| Total depreciation | -28.10 | -28.83 | -22.21 | -1.20 | |
| EBIT | -22.87 | 60.77 | 34.96 | 154.04 | - 155.24 |
| Other financial income | 0.35 | 0.87 | 0.40 | ||
| Other financial expenses | -5.25 | -4.38 | -6.08 | -7.54 | -9.05 |
| Pre-tax profit | -27.77 | 57.26 | 28.88 | 146.90 | - 164.29 |
| Income taxes | -5.62 | -6.74 | -33.83 | 1.54 | |
| Net earnings | -27.77 | 51.63 | 22.14 | 113.06 | - 162.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.25 | 23.42 | 1.20 | ||
| Tangible assets total | 52.25 | 23.42 | 1.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.10 | 57.24 | 128.75 | 128.75 | 467.05 |
| Inventories total | 41.10 | 57.24 | 128.75 | 128.75 | 467.05 |
| Current trade debtors | 18.82 | 101.61 | 109.76 | 208.92 | 398.72 |
| Prepayments and accrued income | 69.65 | 53.64 | 37.63 | 21.62 | |
| Current other receivables | 85.33 | 27.53 | 40.82 | 10.24 | |
| Short term receivables total | 173.80 | 182.78 | 188.21 | 240.77 | 398.72 |
| Cash and bank deposits | 43.33 | 107.54 | 208.83 | ||
| Cash and cash equivalents | 43.33 | 107.54 | 208.83 | ||
| Balance sheet total (assets) | 310.48 | 370.98 | 318.15 | 578.35 | 865.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.48 | -49.25 | 2.38 | 24.52 | 137.58 |
| Profit of the financial year | -27.77 | 51.63 | 22.14 | 113.06 | - 162.75 |
| Shareholders equity total | 0.75 | 52.38 | 74.52 | 187.58 | 24.84 |
| Provisions | 5.62 | 4.22 | 1.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.56 | 126.57 | |||
| Current trade creditors | 143.22 | 109.70 | 34.89 | 61.80 | 568.35 |
| Short-term deferred tax liabilities | 8.14 | 36.52 | |||
| Other non-interest bearing current liabilities | 166.52 | 203.27 | 192.82 | 290.90 | 146.01 |
| Current liabilities total | 309.73 | 312.97 | 239.41 | 389.22 | 840.93 |
| Balance sheet total (liabilities) | 310.48 | 370.98 | 318.15 | 578.35 | 865.77 |
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