TTM ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28135491
Fjordsgade 11, 5000 Odense C
sjp@kmp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.60 | - 103.22 | -63.82 | - 313.37 | -32.32 |
| Reduction in value of non-current assets | 19 873.73 | ||||
| EBIT | -35.60 | 19 770.50 | -63.82 | - 313.37 | -32.32 |
| Other financial income | 8.55 | 15.09 | 0.02 | 0.38 | |
| Other financial expenses | -9.38 | -0.93 | -6.69 | ||
| Net income from associates (fin.) | 3 331.09 | 28 507.20 | 3 770.34 | 7 950.96 | 3 035.97 |
| Pre-tax profit | 3 294.65 | 48 291.86 | 3 699.83 | 7 637.61 | 3 004.04 |
| Net earnings | 3 294.65 | 48 291.86 | 3 699.83 | 7 637.61 | 3 004.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 023.12 | 28 596.50 | 1 499.65 | 61.04 | 73.77 |
| Participating interests | 1 459.27 | 19 935.73 | 46 624.90 | 30 547.35 | 30 547.35 |
| Investments total | 3 482.39 | 48 532.23 | 48 124.55 | 30 608.38 | 30 621.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.05 | 160.11 | 2 214.28 | 3 522.86 | 3 540.86 |
| Current other receivables | 12.70 | 27.00 | 9.00 | ||
| Short term receivables total | 151.05 | 172.80 | 2 214.28 | 3 549.86 | 3 549.86 |
| Cash and bank deposits | 30.21 | 9.44 | 300.47 | 22.99 | 44.16 |
| Cash and cash equivalents | 30.21 | 9.44 | 300.47 | 22.99 | 44.16 |
| Balance sheet total (assets) | 3 663.65 | 48 714.47 | 50 639.30 | 34 181.23 | 34 215.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Shares repurchased | 1 971.63 | 44 275.28 | 9 420.00 | 2 974.94 | |
| Other reserves | 1 323.02 | 28 393.79 | -42 877.62 | -9 420.00 | -2 974.94 |
| Retained earnings | -3 294.65 | -28 373.79 | 2 638.93 | -1 683.59 | 2 979.09 |
| Profit of the financial year | 3 294.65 | 48 291.86 | 3 699.83 | 7 637.61 | 3 004.04 |
| Shareholders equity total | 3 639.65 | 48 656.86 | 8 081.41 | 6 299.03 | 6 328.13 |
| Non-current trade creditors | 42 482.04 | 27 833.06 | 27 833.06 | ||
| Non-current liabilities total | 42 482.04 | 27 833.06 | 27 833.06 | ||
| Current trade creditors | 57.61 | 75.85 | 49.15 | 53.95 | |
| Other non-interest bearing current liabilities | 24.00 | ||||
| Current liabilities total | 24.00 | 57.61 | 75.85 | 49.15 | 53.95 |
| Balance sheet total (liabilities) | 3 663.65 | 48 714.47 | 50 639.30 | 34 181.23 | 34 215.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.