T&T-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 36710357
Jyllandsgade 40, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.79 | 133.05 | 99.36 | 83.03 | 119.52 |
| Employee benefit expenses | - 107.10 | -97.89 | - 105.16 | -99.22 | - 185.78 |
| EBIT | -16.35 | 35.16 | -5.81 | -16.19 | -66.26 |
| Other financial income | 3.15 | 0.01 | 0.26 | ||
| Other financial expenses | -2.45 | -6.41 | -4.27 | -2.42 | -4.21 |
| Net income from associates (fin.) | 192.00 | ||||
| Pre-tax profit | -18.75 | 28.74 | 185.08 | -18.61 | -70.20 |
| Net earnings | -18.75 | 28.74 | 185.08 | -18.61 | -70.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 220.00 | 235.00 | ||
| Investments total | 120.00 | 220.00 | 235.00 | ||
| Non-curr. owed by particip. interest comp. | 175.15 | ||||
| Long term receivables total | 175.15 | ||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 51.59 | 35.64 | ||
| Current owed by particip. interest comp. | 67.80 | 6.90 | |||
| Current other receivables | 6.00 | 21.00 | -0.10 | ||
| Current deferred tax assets | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Short term receivables total | 17.47 | 11.37 | 32.37 | 130.67 | 53.92 |
| Cash and bank deposits | 74.77 | 155.76 | 8.80 | 23.89 | 26.15 |
| Cash and cash equivalents | 74.77 | 155.76 | 8.80 | 23.89 | 26.15 |
| Balance sheet total (assets) | 92.24 | 167.13 | 336.33 | 374.56 | 315.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.40 | ||||
| Retained earnings | -36.33 | -70.68 | -41.94 | 143.15 | 124.54 |
| Profit of the financial year | -18.75 | 28.74 | 185.08 | -18.61 | -70.20 |
| Shareholders equity total | -30.68 | -1.94 | 183.15 | 164.54 | 94.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.34 | 3.34 | 9.65 | 9.49 | 9.49 |
| Current owed to participating | 118.27 | 122.19 | 161.00 | 137.92 | |
| Other non-interest bearing current liabilities | 119.58 | 47.47 | 21.34 | 39.53 | 73.33 |
| Current liabilities total | 122.92 | 169.07 | 153.18 | 210.02 | 220.74 |
| Balance sheet total (liabilities) | 92.24 | 167.13 | 336.33 | 374.56 | 315.07 |
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