TT TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36023759
Elsamvej 2, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.71 | 1 089.63 | 799.42 | 861.25 | 691.94 |
| Employee benefit expenses | - 754.56 | - 839.71 | - 749.66 | - 672.20 | - 508.24 |
| Other operating expenses | -24.22 | ||||
| Total depreciation | -11.78 | -52.46 | -48.96 | -48.96 | -48.96 |
| EBIT | 83.37 | 173.24 | 0.80 | 140.09 | 134.75 |
| Other financial income | 0.01 | 0.06 | 0.16 | ||
| Other financial expenses | -41.24 | - 100.16 | -32.00 | -72.59 | -65.20 |
| Pre-tax profit | 42.13 | 73.08 | -31.20 | 67.55 | 69.71 |
| Income taxes | -11.22 | -32.38 | 8.67 | -19.18 | -16.86 |
| Net earnings | 30.91 | 40.70 | -22.52 | 48.37 | 52.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.43 | 218.96 | 170.00 | 121.04 | 72.08 |
| Tangible assets total | 271.43 | 218.96 | 170.00 | 121.04 | 72.08 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 582.30 | 171.98 | 270.11 | 312.12 | 383.37 |
| Inventories total | 582.30 | 171.98 | 270.11 | 312.12 | 383.37 |
| Current trade debtors | 1 296.60 | 2 041.72 | 1 100.25 | 1 512.46 | 916.51 |
| Prepayments and accrued income | 7.22 | 46.15 | 52.74 | 40.45 | 6.60 |
| Current other receivables | 415.12 | 343.27 | 326.94 | 324.36 | 300.00 |
| Current deferred tax assets | 8.72 | 14.00 | 4.54 | 0.77 | |
| Short term receivables total | 1 727.66 | 2 431.14 | 1 493.93 | 1 881.80 | 1 223.88 |
| Cash and bank deposits | 17.69 | 17.60 | 12.53 | 12.53 | 12.53 |
| Cash and cash equivalents | 17.69 | 17.60 | 12.53 | 12.53 | 12.53 |
| Balance sheet total (assets) | 2 617.07 | 2 857.69 | 1 964.58 | 2 345.49 | 1 709.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 322.58 | 353.49 | 394.19 | 371.67 | 420.05 |
| Profit of the financial year | 30.91 | 40.70 | -22.52 | 48.37 | 52.85 |
| Shareholders equity total | 403.49 | 444.19 | 421.67 | 470.05 | 522.90 |
| Provisions | 7.22 | 8.67 | 7.72 | ||
| Non-current loans from credit institutions | 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 | 56.25 | ||
| Non-current liabilities total | 222.76 | 187.57 | 129.74 | 83.65 | 56.25 |
| Current loans from credit institutions | 531.27 | 613.79 | 592.92 | 627.07 | 269.43 |
| Current trade creditors | 1 093.36 | 1 208.39 | 437.51 | 864.48 | 635.30 |
| Short-term deferred tax liabilities | 8.93 | 21.34 | |||
| Other non-interest bearing current liabilities | 358.96 | 322.84 | 382.73 | 292.53 | 204.63 |
| Accruals and deferred income | 63.30 | ||||
| Current liabilities total | 1 983.60 | 2 217.25 | 1 413.16 | 1 784.07 | 1 130.71 |
| Balance sheet total (liabilities) | 2 617.07 | 2 857.69 | 1 964.58 | 2 345.49 | 1 709.86 |
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