TT Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 39722194
Indiakaj 6, 2100 København Ø
www.tt-advisory.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 053.21 | -3.70 | -2.68 | -4.21 | -7.72 |
| Employee benefit expenses | -2 910.16 | ||||
| EBIT | 143.05 | -3.70 | -2.68 | -4.21 | -7.72 |
| Other financial income | 1.44 | 2.91 | |||
| Other financial expenses | -4.38 | -2.60 | -0.39 | -0.12 | -0.07 |
| Pre-tax profit | 138.67 | -6.30 | -3.07 | -2.89 | -4.88 |
| Income taxes | -30.73 | ||||
| Net earnings | 107.94 | -6.30 | -3.07 | -2.89 | -4.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.84 | 3.15 | 2.17 | 45.44 | 44.88 |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 24.84 | 3.15 | 2.17 | 45.44 | 46.90 |
| Cash and bank deposits | 190.94 | 55.48 | 46.40 | 0.24 | 0.44 |
| Cash and cash equivalents | 190.94 | 55.48 | 46.40 | 0.24 | 0.44 |
| Balance sheet total (assets) | 215.78 | 58.64 | 48.57 | 45.67 | 47.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 52.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 7.94 | 1.64 | -1.43 | -0.33 |
| Profit of the financial year | 107.94 | -6.30 | -3.07 | -2.89 | -4.88 |
| Shareholders equity total | 157.94 | 51.63 | 48.57 | 45.67 | 46.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.73 | ||||
| Other non-interest bearing current liabilities | 27.11 | 7.00 | 0.55 | ||
| Current liabilities total | 57.85 | 7.00 | 0.55 | ||
| Balance sheet total (liabilities) | 215.78 | 58.64 | 48.57 | 45.67 | 47.34 |
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