ttv+arkitektur Aps — Credit Rating and Financial Key Figures

CVR number: 42808733
Havebo 4 D, 2500 Valby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit939.32520.65786.75
Employee benefit expenses- 683.68- 474.32- 655.38
Other operating expenses-51.77-51.56-64.68
EBIT203.88-5.2366.70
Other financial income0.49
Other financial expenses-2.18-1.78
Pre-tax profit201.70-7.0167.19
Income taxes-45.50-0.20-14.84
Net earnings156.20-7.2152.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors77.7876.7263.31
Short term receivables total77.7876.7263.31
Cash and bank deposits270.79118.45263.03
Cash and cash equivalents270.79118.45263.03
Balance sheet total (assets)348.58195.17326.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90
Retained earnings-58.9097.3090.08
Profit of the financial year156.20-7.2152.36
Shareholders equity total196.20130.09182.44
Non-current liabilities total
Current trade creditors1.050.89
Short-term deferred tax liabilities45.500.2014.84
Other non-interest bearing current liabilities106.8863.84128.16
Current liabilities total152.3865.09143.89
Balance sheet total (liabilities)348.58195.17326.33
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