TTR Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40999213
Lindegårdsvej 57, Linde 8981 Spentrup
Trevsbeck@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.48 | 90.07 | 715.03 | 384.90 | 1 044.55 |
| Employee benefit expenses | -83.55 | -33.00 | - 235.70 | - 129.78 | - 150.01 |
| Total depreciation | -6.31 | -16.72 | -22.64 | -75.62 | -85.65 |
| EBIT | 124.62 | 40.35 | 456.69 | 179.49 | 808.89 |
| Other financial income | 3.89 | 5.89 | 9.85 | 3.23 | 1.10 |
| Other financial expenses | -0.01 | -0.80 | -0.01 | -1.69 | |
| Pre-tax profit | 128.51 | 46.24 | 465.74 | 182.72 | 808.30 |
| Income taxes | -28.41 | -10.03 | - 102.87 | -40.68 | - 179.41 |
| Net earnings | 100.10 | 36.21 | 362.87 | 142.04 | 628.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.72 | 204.23 | 128.60 | 73.98 | |
| Tangible assets total | 16.72 | 204.23 | 128.60 | 73.98 | |
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.21 | 85.03 | 725.90 | ||
| Current amounts owed by group member comp. | 139.37 | 61.87 | 303.35 | ||
| Prepayments and accrued income | 9.20 | ||||
| Current other receivables | 8.69 | 3.20 | |||
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 148.05 | 65.07 | 358.56 | 94.23 | 730.69 |
| Cash and bank deposits | 16.24 | 44.44 | 7.33 | 247.56 | 287.81 |
| Cash and cash equivalents | 16.24 | 44.44 | 7.33 | 247.56 | 287.81 |
| Balance sheet total (assets) | 181.01 | 109.50 | 570.12 | 470.39 | 1 119.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.10 | 36.21 | 362.87 | 142.04 | 600.00 |
| Retained earnings | - 100.10 | -36.21 | - 362.87 | - 142.04 | - 600.00 |
| Profit of the financial year | 100.10 | 36.21 | 362.87 | 142.04 | 628.89 |
| Shareholders equity total | 140.10 | 76.21 | 402.87 | 182.04 | 668.89 |
| Provisions | 0.12 | 7.50 | 0.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 21.80 | 110.59 |
| Current owed to group member | 130.31 | 102.00 | |||
| Short-term deferred tax liabilities | 28.29 | 10.15 | 95.37 | 47.96 | 184.41 |
| Other non-interest bearing current liabilities | 10.64 | 51.88 | 88.07 | 53.58 | |
| Current liabilities total | 40.79 | 33.30 | 159.75 | 288.14 | 450.58 |
| Balance sheet total (liabilities) | 181.01 | 109.50 | 570.12 | 470.39 | 1 119.47 |
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