TT Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39191229
Snerlevej 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.12 | -26.46 | 69.07 | 562.93 | 456.19 |
| Employee benefit expenses | - 150.60 | - 304.33 | - 124.58 | - 122.31 | - 246.84 |
| Total depreciation | -4.75 | -9.50 | -9.50 | -8.66 | -15.59 |
| EBIT | -45.23 | - 340.29 | -65.01 | 431.96 | 193.76 |
| Other financial income | 9.40 | 4.41 | 26.01 | 14.95 | |
| Other financial expenses | -0.77 | -0.20 | -0.49 | -9.18 | -12.56 |
| Pre-tax profit | -36.60 | - 336.08 | -39.49 | 422.78 | 196.15 |
| Income taxes | 7.01 | 74.36 | 8.63 | -92.40 | -43.88 |
| Net earnings | -29.59 | - 261.72 | -30.86 | 330.38 | 152.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.25 | 35.75 | 26.25 | 74.09 | |
| Tangible assets total | 45.25 | 35.75 | 26.25 | 74.09 | |
| Investments total | |||||
| Non-current loans receivable | 103.31 | 57.51 | 17.92 | 60.57 | |
| Long term receivables total | 103.31 | 57.51 | 17.92 | 60.57 | |
| Inventories total | |||||
| Current trade debtors | 19.70 | 55.63 | 44.90 | 25.31 | 85.89 |
| Current amounts owed by group member comp. | 1 686.86 | 232.95 | 250.34 | 530.33 | 251.02 |
| Current other receivables | 100.00 | 24.90 | |||
| Current deferred tax assets | 8.71 | 72.65 | 47.49 | ||
| Short term receivables total | 1 815.28 | 361.23 | 342.74 | 555.64 | 361.81 |
| Cash and bank deposits | 9.48 | 16.70 | 29.59 | 300.12 | 11.46 |
| Cash and cash equivalents | 9.48 | 16.70 | 29.59 | 300.12 | 11.46 |
| Balance sheet total (assets) | 1 870.00 | 516.99 | 456.08 | 873.68 | 507.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | 39.90 | ||||
| Retained earnings | 544.91 | 475.42 | 213.70 | - 317.16 | 13.22 |
| Profit of the financial year | -29.59 | - 261.72 | -30.86 | 330.38 | 152.26 |
| Shareholders equity total | 1 515.42 | 253.70 | 222.84 | 553.22 | 205.49 |
| Provisions | 1.70 | 0.75 | 2.06 | ||
| Non-current liabilities total | |||||
| Advances received | 70.00 | ||||
| Current trade creditors | 134.66 | 174.56 | 130.59 | 15.00 | 42.79 |
| Short-term deferred tax liabilities | 54.25 | 42.57 | |||
| Other non-interest bearing current liabilities | 218.22 | 88.73 | 102.65 | 250.45 | 145.01 |
| Current liabilities total | 352.88 | 263.29 | 233.24 | 319.71 | 300.37 |
| Balance sheet total (liabilities) | 1 870.00 | 516.99 | 456.08 | 873.68 | 507.92 |
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