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TTS Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41667176
Højvangen 11, 8600 Silkeborg
ttssilkeborg@hotmail.com
tel: 28309232
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 536.77 | 762.58 | 889.46 | 717.63 |
| Employee benefit expenses | - 334.60 | - 662.17 | - 709.45 | - 725.07 |
| Total depreciation | -57.07 | -12.77 | -12.77 | -12.77 |
| EBIT | 145.10 | 87.64 | 167.25 | -20.21 |
| Other financial income | 0.13 | 1.00 | ||
| Other financial expenses | -0.63 | -2.09 | -2.55 | -3.77 |
| Pre-tax profit | 144.60 | 85.55 | 164.70 | -22.98 |
| Income taxes | -30.73 | -19.55 | -37.35 | 4.93 |
| Net earnings | 113.86 | 66.00 | 127.35 | -18.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.99 | 43.22 | 30.46 | 17.69 |
| Tangible assets total | 55.99 | 43.22 | 30.46 | 17.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.88 | 4.30 | 4.00 | 3.50 |
| Inventories total | 5.88 | 4.30 | 4.00 | 3.50 |
| Current trade debtors | 139.94 | 68.89 | 59.17 | |
| Current amounts owed by group member comp. | 4.72 | |||
| Prepayments and accrued income | 1.19 | 68.69 | 34.68 | 34.61 |
| Current other receivables | 58.95 | 1.26 | 118.07 | 31.64 |
| Short term receivables total | 64.87 | 209.89 | 221.64 | 125.42 |
| Cash and bank deposits | 159.56 | 87.64 | 318.68 | 235.31 |
| Cash and cash equivalents | 159.56 | 87.64 | 318.68 | 235.31 |
| Balance sheet total (assets) | 286.30 | 345.06 | 574.78 | 381.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | ||
| Retained earnings | -50.00 | 63.86 | 29.87 | 157.22 |
| Profit of the financial year | 113.86 | 66.00 | 127.35 | -18.05 |
| Shareholders equity total | 153.86 | 169.87 | 297.22 | 179.16 |
| Provisions | 0.97 | 18.87 | 14.33 | 9.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.32 | 28.05 | 60.25 | 20.89 |
| Current owed to participating | 0.57 | |||
| Current owed to group member | 38.52 | 32.08 | 67.38 | |
| Short-term deferred tax liabilities | 29.77 | 1.65 | 41.89 | |
| Other non-interest bearing current liabilities | 72.81 | 88.11 | 129.02 | 105.09 |
| Current liabilities total | 131.46 | 156.32 | 263.23 | 193.36 |
| Balance sheet total (liabilities) | 286.30 | 345.06 | 574.78 | 381.92 |
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