ttv+arkitektur Aps — Credit Rating and Financial Key Figures
CVR number: 42808733
Havebo 4 D, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 939.32 | 520.65 | 786.75 |
| Employee benefit expenses | - 683.68 | - 474.32 | - 655.38 |
| Other operating expenses | -51.77 | -51.56 | -64.68 |
| EBIT | 203.88 | -5.23 | 66.70 |
| Other financial income | 0.49 | ||
| Other financial expenses | -2.18 | -1.78 | |
| Pre-tax profit | 201.70 | -7.01 | 67.19 |
| Income taxes | -45.50 | -0.20 | -14.84 |
| Net earnings | 156.20 | -7.21 | 52.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.78 | 76.72 | 63.31 |
| Short term receivables total | 77.78 | 76.72 | 63.31 |
| Cash and bank deposits | 270.79 | 118.45 | 263.03 |
| Cash and cash equivalents | 270.79 | 118.45 | 263.03 |
| Balance sheet total (assets) | 348.58 | 195.17 | 326.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | 97.30 | 90.08 |
| Profit of the financial year | 156.20 | -7.21 | 52.36 |
| Shareholders equity total | 196.20 | 130.09 | 182.44 |
| Non-current liabilities total | |||
| Current trade creditors | 1.05 | 0.89 | |
| Short-term deferred tax liabilities | 45.50 | 0.20 | 14.84 |
| Other non-interest bearing current liabilities | 106.88 | 63.84 | 128.16 |
| Current liabilities total | 152.38 | 65.09 | 143.89 |
| Balance sheet total (liabilities) | 348.58 | 195.17 | 326.33 |
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