TT Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39191229
Snerlevej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.46 | 69.07 | 562.93 | 456.19 | 1 009.76 |
| Employee benefit expenses | - 304.33 | - 124.58 | - 122.31 | - 246.84 | - 233.75 |
| Total depreciation | -9.50 | -9.50 | -8.66 | -15.59 | -17.94 |
| EBIT | - 340.29 | -65.01 | 431.96 | 193.76 | 758.07 |
| Other financial income | 4.41 | 26.01 | 14.95 | 18.90 | |
| Other financial expenses | -0.20 | -0.49 | -9.18 | -12.56 | -8.03 |
| Pre-tax profit | - 336.08 | -39.49 | 422.78 | 196.15 | 768.95 |
| Income taxes | 74.36 | 8.63 | -92.40 | -43.88 | - 169.34 |
| Net earnings | - 261.72 | -30.86 | 330.38 | 152.26 | 599.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.75 | 26.25 | 74.09 | 56.15 | |
| Tangible assets total | 35.75 | 26.25 | 74.09 | 56.15 | |
| Investments total | |||||
| Non-current loans receivable | 103.31 | 57.51 | 17.92 | 60.57 | 52.83 |
| Long term receivables total | 103.31 | 57.51 | 17.92 | 60.57 | 52.83 |
| Inventories total | |||||
| Current trade debtors | 55.63 | 44.90 | 25.31 | 85.89 | 284.66 |
| Current amounts owed by group member comp. | 232.95 | 250.34 | 530.33 | 251.02 | 778.93 |
| Current other receivables | 24.90 | 46.41 | |||
| Current deferred tax assets | 72.65 | 47.49 | |||
| Short term receivables total | 361.23 | 342.74 | 555.64 | 361.81 | 1 110.00 |
| Cash and bank deposits | 16.70 | 29.59 | 300.12 | 11.46 | 226.38 |
| Cash and cash equivalents | 16.70 | 29.59 | 300.12 | 11.46 | 226.38 |
| Balance sheet total (assets) | 516.99 | 456.08 | 873.68 | 507.92 | 1 445.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Other reserves | 39.90 | ||||
| Retained earnings | 475.42 | 213.70 | - 317.16 | 13.22 | - 434.51 |
| Profit of the financial year | - 261.72 | -30.86 | 330.38 | 152.26 | 599.60 |
| Shareholders equity total | 253.70 | 222.84 | 553.22 | 205.49 | 805.09 |
| Provisions | 0.75 | 2.06 | 1.68 | ||
| Non-current liabilities total | |||||
| Advances received | 70.00 | ||||
| Current trade creditors | 174.56 | 130.59 | 15.00 | 42.79 | 74.66 |
| Short-term deferred tax liabilities | 54.25 | 42.57 | 169.73 | ||
| Other non-interest bearing current liabilities | 88.73 | 102.65 | 250.45 | 145.01 | 394.19 |
| Current liabilities total | 263.29 | 233.24 | 319.71 | 300.37 | 638.58 |
| Balance sheet total (liabilities) | 516.99 | 456.08 | 873.68 | 507.92 | 1 445.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.