TT TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36023759
Elsamvej 2, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.13 | 849.71 | 1 089.63 | 799.42 | 861.25 |
| Employee benefit expenses | - 738.11 | - 754.56 | - 839.71 | - 749.66 | - 672.20 |
| Other operating expenses | -24.22 | ||||
| Total depreciation | -7.70 | -11.78 | -52.46 | -48.96 | -48.96 |
| EBIT | 346.32 | 83.37 | 173.24 | 0.80 | 140.09 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | - 250.20 | -41.24 | - 100.16 | -32.00 | -72.54 |
| Pre-tax profit | 96.15 | 42.13 | 73.08 | -31.20 | 67.55 |
| Income taxes | -67.42 | -11.22 | -32.38 | 8.67 | -19.18 |
| Net earnings | 28.73 | 30.91 | 40.70 | -22.52 | 48.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.21 | 271.43 | 218.96 | 170.00 | 121.04 |
| Tangible assets total | 11.21 | 271.43 | 218.96 | 170.00 | 121.04 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 173.25 | 582.30 | 171.98 | 270.11 | 312.12 |
| Inventories total | 173.25 | 582.30 | 171.98 | 270.11 | 312.12 |
| Current trade debtors | 1 745.38 | 1 296.60 | 2 041.72 | 1 100.25 | 1 512.46 |
| Prepayments and accrued income | 7.22 | 46.15 | 52.74 | 40.45 | |
| Current other receivables | 380.78 | 415.12 | 343.27 | 326.94 | 324.36 |
| Current deferred tax assets | 2.72 | 8.72 | 14.00 | 4.54 | |
| Short term receivables total | 2 128.88 | 1 727.66 | 2 431.14 | 1 493.93 | 1 881.80 |
| Cash and bank deposits | 8.33 | 17.69 | 17.60 | 12.53 | 12.53 |
| Cash and cash equivalents | 8.33 | 17.69 | 17.60 | 12.53 | 12.53 |
| Balance sheet total (assets) | 2 339.67 | 2 617.07 | 2 857.69 | 1 964.58 | 2 345.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 293.85 | 322.58 | 353.49 | 394.19 | 371.67 |
| Profit of the financial year | 28.73 | 30.91 | 40.70 | -22.52 | 48.37 |
| Shareholders equity total | 372.58 | 403.49 | 444.19 | 421.67 | 470.05 |
| Provisions | 7.22 | 8.67 | 7.72 | ||
| Non-current loans from credit institutions | 52.65 | 171.70 | 135.74 | 77.91 | 28.14 |
| Non-current other liabilities | 51.05 | 51.83 | |||
| Non-current deferred tax liabilities | 51.83 | 55.52 | |||
| Non-current liabilities total | 52.65 | 222.76 | 187.57 | 129.74 | 83.65 |
| Current loans from credit institutions | 503.65 | 531.27 | 613.79 | 592.92 | 627.07 |
| Current trade creditors | 1 045.85 | 1 093.36 | 1 208.39 | 437.51 | 864.48 |
| Short-term deferred tax liabilities | 60.37 | 8.93 | |||
| Other non-interest bearing current liabilities | 304.55 | 358.96 | 322.84 | 382.73 | 292.53 |
| Accruals and deferred income | 63.30 | ||||
| Current liabilities total | 1 914.43 | 1 983.60 | 2 217.25 | 1 413.16 | 1 784.07 |
| Balance sheet total (liabilities) | 2 339.67 | 2 617.07 | 2 857.69 | 1 964.58 | 2 345.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.