TTJ Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41639113
Frejasvej 7, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit108.08-2.2614.7617.50
EBIT108.08-2.2614.7617.50
Other financial income1.181.212.45
Other financial expenses-1.62-2.33-1.93-2.01
Pre-tax profit106.45-3.4114.0517.94
Income taxes-24.11-2.372.37
Net earnings82.34-3.4111.6820.31

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.80
Current amounts owed by group member comp.40.0040.4741.6984.14
Current deferred tax assets0.070.07
Short term receivables total54.8040.4741.7684.21
Cash and bank deposits107.78116.81131.86108.11
Cash and cash equivalents107.78116.81131.86108.11
Balance sheet total (assets)162.58157.29173.61192.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings82.3478.9390.61
Profit of the financial year82.34-3.4111.6820.31
Shareholders equity total122.34118.93130.61150.92
Non-current owed to group member25.1825.9326.71
Non-current liabilities total25.1825.9326.71
Current trade creditors0.040.040.05
Short-term deferred tax liabilities25.152.37
Other non-interest bearing current liabilities15.0513.1314.7014.64
Current liabilities total40.2413.1717.0714.69
Balance sheet total (liabilities)162.58157.29173.61192.32
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