T T Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38478354
Kammergavevej 7, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.09 | 188.90 | 435.97 | 434.57 | 325.40 |
| Employee benefit expenses | -71.64 | - 176.69 | - 405.17 | - 398.74 | - 351.15 |
| Total depreciation | -4.00 | -10.08 | -10.08 | -10.08 | |
| EBIT | 8.45 | 8.21 | 20.72 | 25.75 | -35.82 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -0.05 | -2.60 | -3.71 | -2.92 | -3.02 |
| Pre-tax profit | 8.40 | 5.61 | 17.01 | 22.86 | -38.80 |
| Income taxes | 3.39 | 0.79 | -9.99 | -5.28 | 8.53 |
| Net earnings | 11.79 | 6.39 | 7.02 | 17.58 | -30.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 36.32 | 26.24 | 16.16 | |
| Tangible assets total | 16.00 | 36.32 | 26.24 | 16.16 | |
| Investments total | |||||
| Deferred tax assets | 7.43 | 8.22 | 6.05 | 4.51 | 13.04 |
| Long term receivables total | 7.43 | 8.22 | 6.05 | 4.51 | 13.04 |
| Inventories total | |||||
| Current trade debtors | 28.61 | 60.16 | 24.54 | 23.11 | 7.90 |
| Current other receivables | 3.50 | 4.00 | 5.00 | 34.16 | 8.59 |
| Short term receivables total | 32.12 | 64.17 | 29.54 | 57.27 | 16.48 |
| Cash and bank deposits | 44.92 | 56.76 | 91.62 | 96.30 | 77.64 |
| Cash and cash equivalents | 44.92 | 56.76 | 91.62 | 96.30 | 77.64 |
| Balance sheet total (assets) | 84.47 | 145.14 | 163.53 | 184.32 | 123.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.62 | -21.83 | -15.44 | -8.42 | 9.16 |
| Profit of the financial year | 11.79 | 6.39 | 7.02 | 17.58 | -30.27 |
| Shareholders equity total | 28.17 | 34.56 | 41.58 | 59.16 | 28.89 |
| Non-current owed to group member | 0.18 | ||||
| Non-current liabilities total | 0.18 | ||||
| Current trade creditors | 2.79 | 1.84 | 11.42 | 6.23 | |
| Current owed to participating | 0.34 | 2.50 | |||
| Current owed to group member | 26.50 | 57.61 | 51.50 | 58.00 | |
| Short-term deferred tax liabilities | 5.97 | 3.74 | |||
| Other non-interest bearing current liabilities | 56.12 | 81.29 | 56.52 | 58.16 | 27.71 |
| Current liabilities total | 56.12 | 110.58 | 121.95 | 125.16 | 94.43 |
| Balance sheet total (liabilities) | 84.47 | 145.14 | 163.53 | 184.32 | 123.32 |
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