TT Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41979518
Lindevangsvej 3 B, 8240 Risskov
tcao1998@yahoo.com
tel: 21246320
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 assets | 11.90 | |||
| Exchange rate differences | 6.51 | |||
| Pre-tax profit | -0.16 | -25.01 | -54.22 | 11.90 |
| Income taxes | -0.02 | |||
| Net earnings | -0.18 | -25.01 | -54.22 | 11.90 |
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 investments | 246.03 | 222.31 | 167.87 | 179.77 |
| Cash and bank deposits | 1.07 | 2.37 | ||
| Cash and cash equivalents | 247.10 | 224.68 | 167.87 | 179.77 |
| Balance sheet total (assets) | 247.10 | 224.68 | 167.87 | 179.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.41 | -25.20 | -79.42 | |
| Profit of the financial year | -0.18 | -25.01 | -54.22 | 11.90 |
| Shareholders equity total | 39.82 | 17.39 | -39.42 | -27.52 |
| Non-current liabilities total | ||||
| Current owed to participating | 207.28 | 205.03 | 205.03 | 205.03 |
| Other non-interest bearing current liabilities | 2.26 | 2.26 | 2.26 | |
| Current liabilities total | 207.28 | 207.28 | 207.28 | 207.28 |
| Balance sheet total (liabilities) | 247.10 | 224.68 | 167.87 | 179.77 |
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