TTMAB GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 39183064
Stampen 7, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -6.25 | -6.25 | 33.75 | -29.80 |
| EBIT | -15.04 | -6.25 | -6.25 | 33.75 | -29.80 |
| Other financial income | 0.01 | 0.40 | |||
| Other financial expenses | -0.00 | -5.33 | -31.91 | -0.81 | |
| Net income from associates (fin.) | 2 060.00 | 200.00 | |||
| Pre-tax profit | -15.04 | -6.25 | -11.58 | 2 061.85 | 169.78 |
| Income taxes | 3.32 | 1.38 | 2.48 | -7.41 | 5.83 |
| Net earnings | -11.73 | -4.88 | -9.10 | 2 054.44 | 175.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 120.00 | 200.00 | 380.80 | 460.80 |
| Participating interests | 35.51 | 35.51 | |||
| Investments total | 80.00 | 120.00 | 200.00 | 416.31 | 496.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.46 | 441.87 | 18.45 | 404.57 | 195.00 |
| Current other receivables | 121.86 | 121.86 | |||
| Current deferred tax assets | 47.67 | 61.51 | 1 012.02 | 1 477.19 | 3 385.87 |
| Short term receivables total | 88.13 | 503.38 | 1 030.47 | 2 003.63 | 3 702.73 |
| Cash and bank deposits | 0.00 | 0.01 | 0.79 | 5.07 | 325.76 |
| Cash and cash equivalents | 0.00 | 0.01 | 0.79 | 5.07 | 325.76 |
| Balance sheet total (assets) | 168.13 | 623.39 | 1 231.25 | 2 425.00 | 4 524.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 060.00 | ||||
| Other reserves | -2 060.00 | ||||
| Retained earnings | 35.50 | 23.78 | 18.90 | -2 050.19 | 4.24 |
| Profit of the financial year | -11.73 | -4.88 | -9.10 | 2 054.44 | 175.61 |
| Shareholders equity total | 63.78 | 58.90 | 49.81 | 44.24 | 219.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | 60.00 | 23.91 | 23.91 | 23.91 |
| Current owed to group member | 400.00 | 154.00 | 601.72 | 2 855.18 | |
| Short-term deferred tax liabilities | 44.35 | 104.48 | 1 003.54 | 1 755.13 | 1 425.86 |
| Current liabilities total | 104.35 | 564.49 | 1 181.45 | 2 380.76 | 4 304.94 |
| Balance sheet total (liabilities) | 168.13 | 623.39 | 1 231.25 | 2 425.00 | 4 524.80 |
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