TT-RESOURCES ApS — Credit Rating and Financial Key Figures
CVR number: 35039465
Constantiaparken 11, 2960 Rungsted Kyst
tt@tt-r.com
tel: 49717579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.31 | 253.04 | 365.54 | 552.75 | 257.59 |
| Employee benefit expenses | - 302.90 | - 580.03 | - 167.48 | - 256.71 | - 310.70 |
| Other operating expenses | - 662.15 | ||||
| EBIT | - 503.74 | - 327.00 | 198.06 | 296.04 | -53.11 |
| Other financial expenses | -10.95 | -8.35 | -1.27 | -0.34 | -0.60 |
| Pre-tax profit | - 514.69 | - 335.34 | 196.80 | 295.70 | -53.70 |
| Income taxes | 19.12 | 74.36 | -44.43 | -33.64 | -19.60 |
| Net earnings | - 495.57 | - 260.98 | 152.36 | 262.06 | -73.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.47 | 455.70 | 716.10 | 691.83 | |
| Prepayments and accrued income | 6.66 | 41.87 | 7.91 | 8.86 | |
| Current other receivables | 1 450.70 | 1 436.37 | 1 426.27 | 1 428.60 | 1 424.27 |
| Current deferred tax assets | 114.80 | 161.13 | 116.70 | 83.06 | 63.46 |
| Short term receivables total | 1 572.15 | 1 750.84 | 2 006.58 | 2 236.61 | 2 179.56 |
| Cash and bank deposits | 1 342.63 | 167.61 | 8.45 | 41.04 | 24.23 |
| Cash and cash equivalents | 1 342.63 | 167.61 | 8.45 | 41.04 | 24.23 |
| Balance sheet total (assets) | 2 914.78 | 1 918.44 | 2 015.03 | 2 277.65 | 2 203.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 447.84 | 1 952.26 | 1 691.28 | 1 843.65 | 2 105.71 |
| Profit of the financial year | - 495.57 | - 260.98 | 152.36 | 262.06 | -73.30 |
| Shareholders equity total | 2 132.26 | 1 771.29 | 1 923.65 | 2 185.71 | 2 112.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 632.68 | ||||
| Current trade creditors | 22.62 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 76.38 | 77.38 | 77.38 | 77.38 | 77.38 |
| Other non-interest bearing current liabilities | 50.84 | 55.78 | 0.57 | ||
| Current liabilities total | 782.52 | 147.16 | 91.38 | 91.94 | 91.38 |
| Balance sheet total (liabilities) | 2 914.78 | 1 918.44 | 2 015.03 | 2 277.65 | 2 203.78 |
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