T & T Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39578069
Buntmagervej 14, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.60 | 138.02 | 117.64 | -0.53 | |
| Employee benefit expenses | -82.85 | - 380.65 | - 111.08 | - 127.00 | - 198.53 |
| EBIT | -17.25 | - 242.62 | 6.56 | - 127.00 | - 199.06 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -1.13 | -0.47 | -3.00 | 1.94 |
| Pre-tax profit | -17.27 | - 243.75 | 6.09 | - 130.00 | - 197.12 |
| Income taxes | 3.80 | 55.99 | 1.34 | 84.00 | - 145.56 |
| Net earnings | -13.47 | - 187.77 | 7.43 | -46.00 | - 342.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 145.00 | ||||
| Long term receivables total | 145.00 | ||||
| Inventories total | |||||
| Current other receivables | 20.57 | 11.22 | |||
| Current deferred tax assets | 3.80 | 59.79 | 61.13 | ||
| Short term receivables total | 24.37 | 71.00 | 61.13 | ||
| Cash and bank deposits | 22.16 | 23.89 | 0.11 | 1.23 | |
| Cash and cash equivalents | 22.16 | 23.89 | 0.11 | 1.23 | |
| Balance sheet total (assets) | 46.53 | 94.89 | 61.23 | 145.00 | 1.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -13.47 | - 201.24 | - 194.00 | -35.21 | |
| Profit of the financial year | -13.47 | - 187.77 | 7.43 | -46.00 | - 342.69 |
| Shareholders equity total | 46.53 | - 141.24 | - 133.81 | - 180.00 | - 317.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.00 | ||||
| Current owed to participating | 74.21 | 79.08 | |||
| Current owed to group member | 199.00 | 171.00 | |||
| Other non-interest bearing current liabilities | 161.93 | 115.96 | 126.00 | 37.13 | |
| Current liabilities total | 236.14 | 195.04 | 325.00 | 319.12 | |
| Balance sheet total (liabilities) | 46.53 | 94.89 | 61.23 | 145.00 | 1.23 |
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