TT Service Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 42787922
Carl Plougs Vej 3, 1913 Frederiksberg C
ttservicefrederiksberg@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 357.99 | 323.31 |
| Employee benefit expenses | - 327.24 | - 351.00 |
| EBIT | 30.75 | -27.69 |
| Other financial expenses | -2.08 | -0.36 |
| Pre-tax profit | 28.67 | -28.05 |
| Income taxes | -8.12 | 4.53 |
| Net earnings | 20.55 | -23.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.50 | 25.08 |
| Current other receivables | 12.92 | 22.76 |
| Current deferred tax assets | 4.53 | |
| Short term receivables total | 70.42 | 52.37 |
| Cash and bank deposits | 60.93 | 40.81 |
| Cash and cash equivalents | 60.93 | 40.81 |
| Balance sheet total (assets) | 131.35 | 93.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.55 | |
| Profit of the financial year | 20.55 | -23.53 |
| Shareholders equity total | 60.55 | 37.03 |
| Non-current liabilities total | ||
| Current owed to participating | 4.60 | 10.11 |
| Short-term deferred tax liabilities | 8.12 | |
| Other non-interest bearing current liabilities | 58.08 | 46.04 |
| Current liabilities total | 70.80 | 56.16 |
| Balance sheet total (liabilities) | 131.35 | 93.18 |
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