TTJ Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41639113
Frejasvej 7, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 108.08 | -2.26 | 14.76 |
| EBIT | 108.08 | -2.26 | 14.76 |
| Other financial income | 1.18 | 1.21 | |
| Other financial expenses | -1.62 | -2.33 | -1.93 |
| Pre-tax profit | 106.45 | -3.41 | 14.05 |
| Income taxes | -24.11 | -2.37 | |
| Net earnings | 82.34 | -3.41 | 11.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.80 | ||
| Current amounts owed by group member comp. | 40.00 | 40.47 | 41.69 |
| Current deferred tax assets | 0.07 | ||
| Short term receivables total | 54.80 | 40.47 | 41.76 |
| Cash and bank deposits | 107.78 | 116.81 | 131.86 |
| Cash and cash equivalents | 107.78 | 116.81 | 131.86 |
| Balance sheet total (assets) | 162.58 | 157.29 | 173.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.34 | 78.93 | |
| Profit of the financial year | 82.34 | -3.41 | 11.68 |
| Shareholders equity total | 122.34 | 118.93 | 130.61 |
| Non-current owed to group member | 25.18 | 25.93 | |
| Non-current liabilities total | 25.18 | 25.93 | |
| Current trade creditors | 0.04 | 0.04 | |
| Short-term deferred tax liabilities | 25.15 | 2.37 | |
| Other non-interest bearing current liabilities | 15.05 | 13.13 | 14.70 |
| Current liabilities total | 40.24 | 13.17 | 17.07 |
| Balance sheet total (liabilities) | 162.58 | 157.29 | 173.61 |
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