TTLL ApS — Credit Rating and Financial Key Figures
CVR number: 36490322
Palægade 7, 1261 København K
connie@ttll.dk
tel: 21190000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.68 | ||||
| Wages and salaries | - 254.99 | ||||
| Social security expenses | -54.75 | ||||
| Employee benefit expenses | - 199.27 | - 199.27 | - 242.54 | ||
| Total depreciation | -8.72 | -8.72 | -10.87 | -9.40 | |
| EBIT | 66.69 | 75.69 | 14.74 | -9.40 | 163.21 |
| Other financial expenses | -13.36 | -8.22 | 14.92 | ||
| Pre-tax profit | 53.33 | 69.27 | 2.65 | 81.48 | |
| Income taxes | 0.12 | 148.29 | |||
| Net earnings | 53.33 | 69.27 | 2.77 | 81.48 | 148.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 539.00 | ||||
| Finished products/goods | 539.00 | 539.00 | 539.00 | 539.00 | |
| Inventories total | 539.00 | 539.00 | 539.00 | 539.00 | 539.00 |
| Current trade debtors | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 |
| Current other receivables | 1.22 | ||||
| Short term receivables total | 22.68 | 22.68 | 23.90 | 22.68 | 22.68 |
| Cash and bank deposits | 6.20 | 28.82 | 106.02 | 30.89 | 67.15 |
| Cash and cash equivalents | 6.20 | 28.82 | 106.02 | 30.89 | 67.15 |
| Balance sheet total (assets) | 567.87 | 590.49 | 668.91 | 592.57 | 628.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 148.98 | -99.77 | - 175.46 | 48.18 | |
| Other reserves | 0.00 | -2.77 | - 186.33 | ||
| Retained earnings | 0.28 | - 138.55 | 0.00 | - 148.29 | |
| Profit of the financial year | 53.33 | 69.27 | 2.77 | 81.48 | 148.29 |
| Shareholders equity total | -95.38 | - 169.05 | - 175.46 | - 104.84 | 48.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.39 | 5.39 | 5.39 | 5.39 | |
| Current owed to participating | 254.10 | 171.44 | 89.44 | 125.54 | |
| Other non-interest bearing current liabilities | 403.76 | 582.72 | 749.54 | 566.49 | 580.65 |
| Current liabilities total | 663.25 | 759.54 | 844.37 | 697.41 | 580.65 |
| Balance sheet total (liabilities) | 567.87 | 590.49 | 668.91 | 592.57 | 628.83 |
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