T&T-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 36710357
Jyllandsgade 40, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.74 | 90.79 | 133.05 | 99.36 | 83.03 |
| Employee benefit expenses | -70.80 | - 107.10 | -97.89 | - 105.16 | -99.22 |
| EBIT | -34.06 | -16.35 | 35.16 | -5.81 | -16.19 |
| Other financial income | 3.15 | 0.01 | |||
| Other financial expenses | -1.95 | -2.45 | -6.41 | -4.27 | -2.42 |
| Net income from associates (fin.) | 192.00 | ||||
| Pre-tax profit | -36.01 | -18.75 | 28.74 | 185.08 | -18.61 |
| Net earnings | -36.01 | -18.75 | 28.74 | 185.08 | -18.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 220.00 | |||
| Investments total | 120.00 | 220.00 | |||
| Non-curr. owed by particip. interest comp. | 175.15 | ||||
| Long term receivables total | 175.15 | ||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 0.10 | 51.49 | ||
| Current owed by particip. interest comp. | 67.80 | ||||
| Current other receivables | 20.00 | 6.00 | 21.00 | ||
| Current deferred tax assets | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Short term receivables total | 31.47 | 17.47 | 11.37 | 32.37 | 130.67 |
| Cash and bank deposits | 3.93 | 74.77 | 155.76 | 8.80 | 23.89 |
| Cash and cash equivalents | 3.93 | 74.77 | 155.76 | 8.80 | 23.89 |
| Balance sheet total (assets) | 35.40 | 92.24 | 167.13 | 336.33 | 374.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.40 | 14.40 | |||
| Retained earnings | -0.31 | -36.33 | -70.68 | -41.94 | 143.15 |
| Profit of the financial year | -36.01 | -18.75 | 28.74 | 185.08 | -18.61 |
| Shareholders equity total | -11.93 | -30.68 | -1.94 | 183.15 | 164.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.34 | 3.34 | 3.34 | 9.65 | 9.49 |
| Current owed to participating | 118.27 | 122.19 | 161.00 | ||
| Other non-interest bearing current liabilities | 43.99 | 119.58 | 47.47 | 21.34 | 39.53 |
| Current liabilities total | 47.33 | 122.92 | 169.07 | 153.18 | 210.02 |
| Balance sheet total (liabilities) | 35.40 | 92.24 | 167.13 | 336.33 | 374.56 |
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