TTD T Statsautoriserede Revisorer ApS — Credit Rating and Financial Key Figures
CVR number: 28962673
Virupvej 132, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 600.47 | - 666.71 | - 672.55 | -1 336.83 | - 484.59 |
| Gross profit | - 600.47 | - 666.71 | - 672.55 | -1 299.28 | - 484.59 |
| Employee benefit expenses | - 932.75 | - 887.30 | -1 195.13 | -1 343.75 | -1 179.95 |
| Total depreciation | - 441.90 | - 517.86 | - 368.03 | - 976.85 | - 374.03 |
| EBIT | -1 975.13 | -2 071.86 | -2 235.72 | -1 703.73 | -2 038.58 |
| Other financial income | 239.44 | 179.60 | 288.31 | 257.01 | |
| Other financial expenses | - 135.73 | - 279.66 | - 198.76 | - 334.56 | - 185.59 |
| Income from other inv. held as non-curr. assets | 7 222.48 | 8 598.81 | 7 254.38 | 6 799.24 | 7 060.09 |
| Pre-tax profit | 5 111.62 | 6 486.73 | 4 999.50 | 5 049.27 | 5 092.92 |
| Income taxes | - 888.86 | -1 436.72 | -1 110.70 | -1 125.95 | -1 137.10 |
| Net earnings | 4 222.76 | 5 050.01 | 3 888.81 | 3 923.32 | 3 955.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 198.54 | 1 851.50 | 1 504.45 | 1 132.79 | 796.15 |
| Intangible assets total | 2 198.54 | 1 851.50 | 1 504.45 | 1 132.79 | 796.15 |
| Machinery and equipment | 82.26 | 31.89 | 82.11 | 60.62 | 1 050.48 |
| Tangible assets total | 82.26 | 31.89 | 82.11 | 60.62 | 1 050.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 999.23 | 4 904.17 | 2 884.29 | 3 176.23 | 8 295.18 |
| Current owed by particip. interest comp. | 2 079.29 | 2 292.32 | 4 112.54 | 2 569.22 | |
| Current other receivables | 200.14 | 221.00 | 34.36 | 4.03 | 24.07 |
| Short term receivables total | 5 199.37 | 7 204.47 | 5 210.97 | 7 292.79 | 10 888.48 |
| Cash and bank deposits | 440.83 | 2 518.28 | |||
| Cash and cash equivalents | 440.83 | 2 518.28 | |||
| Balance sheet total (assets) | 7 480.17 | 9 528.69 | 9 315.81 | 8 486.20 | 12 735.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 4 000.00 | 8 000.00 | |
| Retained earnings | -3 681.55 | -4 458.79 | -3 408.78 | 480.02 | -3 596.66 |
| Profit of the financial year | 4 222.76 | 5 050.01 | 3 888.81 | 3 923.32 | 3 955.82 |
| Shareholders equity total | 4 666.21 | 5 716.22 | 4 605.02 | 4 528.34 | 8 484.16 |
| Provisions | 1 144.50 | 1 287.88 | 1 556.94 | 1 513.63 | 1 341.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.43 | 207.14 | 217.93 | ||
| Current owed to participating | 174.37 | ||||
| Short-term deferred tax liabilities | 1 251.51 | 2 114.60 | 2 134.95 | 2 010.85 | 2 478.78 |
| Other non-interest bearing current liabilities | 180.15 | 410.00 | 1 018.90 | 226.24 | 213.07 |
| Current liabilities total | 1 669.46 | 2 524.60 | 3 153.84 | 2 444.23 | 2 909.78 |
| Balance sheet total (liabilities) | 7 480.17 | 9 528.69 | 9 315.81 | 8 486.20 | 12 735.11 |
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