TT ENTREPRISE, ARKITEKT- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26759471
Østrupvej 6, 4600 Køge
rica@webspeed.dk
tel: 56636975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.29 | 465.63 | 798.82 | - 139.56 | - 170.23 |
| Total depreciation | -5.00 | -5.00 | -17.00 | -17.00 | |
| EBIT | 289.29 | 460.63 | 793.82 | - 156.56 | - 187.23 |
| Other financial income | 0.04 | 0.50 | 0.71 | ||
| Other financial expenses | -57.54 | -5.71 | -12.82 | -3.54 | -7.33 |
| Pre-tax profit | 231.75 | 454.92 | 781.04 | - 159.59 | - 193.84 |
| Income taxes | -0.01 | -0.01 | |||
| Net earnings | 231.75 | 454.92 | 781.03 | - 159.60 | - 193.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 20.00 | 75.00 | 58.00 | 41.00 |
| Tangible assets total | 25.00 | 20.00 | 75.00 | 58.00 | 41.00 |
| Investments total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 427.95 | 275.18 | 50.00 | ||
| Short term receivables total | 427.95 | 275.18 | 50.00 | ||
| Other current investments | 9.09 | 9.55 | 10.21 | ||
| Cash and bank deposits | 26.84 | 108.11 | 3.75 | 6.07 | |
| Cash and cash equivalents | 26.84 | 117.20 | 13.30 | 16.28 | |
| Balance sheet total (assets) | 31.50 | 53.34 | 626.65 | 352.98 | 113.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 566.39 | -3 334.64 | -2 879.72 | -2 098.69 | -2 258.29 |
| Profit of the financial year | 231.75 | 454.92 | 781.03 | - 159.60 | - 193.84 |
| Shareholders equity total | -3 209.64 | -2 754.72 | -1 973.69 | -2 133.29 | -2 327.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.96 | ||||
| Other non-interest bearing current liabilities | 3 221.19 | 2 808.06 | 2 600.34 | 2 486.27 | 2 440.91 |
| Current liabilities total | 3 241.14 | 2 808.06 | 2 600.34 | 2 486.27 | 2 440.91 |
| Balance sheet total (liabilities) | 31.50 | 53.34 | 626.65 | 352.98 | 113.78 |
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