TT Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41979518
Lindevangsvej 3 B, 8240 Risskov
tcao1998@yahoo.com
tel: 21246320
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Other operating expenses-6.54
EBIT-6.54-1.29-1.04
Other financial expenses-0.13
Reduction non-current investment assets11.90
Exchange rate differences6.51
Pre-tax profit-0.16-25.01-54.2211.90
Income taxes-0.02
Net earnings-0.18-25.01-54.2211.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments246.03222.31167.87179.77
Cash and bank deposits1.072.37
Cash and cash equivalents247.10224.68167.87179.77
Balance sheet total (assets)247.10224.68167.87179.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings2.41-25.20-79.42
Profit of the financial year-0.18-25.01-54.2211.90
Shareholders equity total39.8217.39-39.42-27.52
Non-current liabilities total
Current owed to participating207.28205.03205.03205.03
Other non-interest bearing current liabilities2.262.262.26
Current liabilities total207.28207.28207.28207.28
Balance sheet total (liabilities)247.10224.68167.87179.77
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