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TT Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41979518
Lindevangsvej 3 B, 8240 Risskov
tcao1998@yahoo.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -6.54 | ||||
| EBIT | -6.54 | -1.29 | -1.04 | ||
| Other financial income | 46.71 | ||||
| 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 | 46.71 |
| Income taxes | -0.02 | ||||
| Net earnings | -0.18 | -25.01 | -54.22 | 11.90 | 46.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 149.83 |
| Cash and bank deposits | 1.07 | 2.37 | 76.64 | ||
| Cash and cash equivalents | 247.10 | 224.68 | 167.87 | 179.77 | 226.48 |
| Balance sheet total (assets) | 247.10 | 224.68 | 167.87 | 179.77 | 226.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.41 | -25.20 | -79.42 | - 105.90 | |
| Profit of the financial year | -0.18 | -25.01 | -54.22 | 11.90 | 46.71 |
| Shareholders equity total | 39.82 | 17.39 | -39.42 | -27.52 | -19.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 207.28 | 205.03 | 205.03 | 205.03 | 205.03 |
| Other non-interest bearing current liabilities | 2.26 | 2.26 | 2.26 | 40.64 | |
| Current liabilities total | 207.28 | 207.28 | 207.28 | 207.28 | 245.66 |
| Balance sheet total (liabilities) | 247.10 | 224.68 | 167.87 | 179.77 | 226.48 |
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