TT Service ApS — Credit Rating and Financial Key Figures
CVR number: 40596089
Engholm Alle 17, 2650 Hvidovre
Kastrup88@gmail.com
tel: 25808080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.05 | 984.54 | 1 395.35 | ||
| Costs of manufacturing | - 319.04 | ||||
| External services | - 141.05 | - 432.76 | - 174.86 | ||
| Gross profit | 273.00 | 551.78 | 901.45 | 1 081.64 | 927.43 |
| Employee benefit expenses | - 264.09 | - 549.01 | - 781.58 | -1 121.51 | - 908.75 |
| EBIT | 8.91 | 2.77 | 119.87 | -39.87 | 18.68 |
| Other financial expenses | -0.09 | -27.78 | -3.81 | -1.55 | 0.15 |
| Pre-tax profit | 8.82 | -25.00 | 116.06 | -41.42 | 18.83 |
| Income taxes | -1.96 | -0.59 | -28.07 | -4.59 | |
| Net earnings | 6.86 | -25.60 | 87.99 | -41.42 | 14.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Non-current other receivables | 5.00 | 8.00 | |||
| Long term receivables total | 5.00 | 8.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 6.15 | 5.13 | 13.58 | 23.16 | 23.13 |
| Short term receivables total | 6.15 | 5.13 | 13.58 | 23.16 | 23.13 |
| Cash and bank deposits | 76.49 | 51.57 | 157.13 | 59.44 | 118.01 |
| Cash and cash equivalents | 76.49 | 51.57 | 157.13 | 59.44 | 118.01 |
| Balance sheet total (assets) | 87.64 | 64.70 | 185.71 | 97.60 | 156.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 69.00 | ||||
| Retained earnings | 6.86 | -87.74 | 0.25 | -41.48 | |
| Profit of the financial year | 6.86 | -25.60 | 87.99 | -41.42 | 14.25 |
| Shareholders equity total | 46.86 | 21.26 | 109.25 | -1.17 | 12.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.78 | 43.44 | 76.46 | 98.77 | 143.37 |
| Current liabilities total | 40.78 | 43.44 | 76.46 | 98.77 | 143.37 |
| Balance sheet total (liabilities) | 87.64 | 64.70 | 185.71 | 97.60 | 156.14 |
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