TT gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42673293
Brudelysvej 23, 2880 Bagsværd
Kontakt@ttgruppen.dk
tel: 31357999
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 410.05 | 1 882.22 |
| Employee benefit expenses | -1 072.87 | -1 575.47 |
| EBIT | 337.17 | 306.75 |
| Other financial income | 1.40 | |
| Other financial expenses | -18.93 | -12.51 |
| Pre-tax profit | 318.25 | 295.63 |
| Income taxes | -73.79 | -74.25 |
| Net earnings | 244.46 | 221.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 16.98 | |
| Long term receivables total | 16.98 | |
| Inventories total | ||
| Current trade debtors | 483.42 | 888.14 |
| Prepayments and accrued income | 3.19 | |
| Current other receivables | 10.02 | |
| Short term receivables total | 496.62 | 888.14 |
| Cash and bank deposits | 118.49 | 255.68 |
| Cash and cash equivalents | 118.49 | 255.68 |
| Balance sheet total (assets) | 632.10 | 1 143.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 183.46 | |
| Profit of the financial year | 244.46 | 221.38 |
| Shareholders equity total | 284.46 | 505.84 |
| Non-current liabilities total | ||
| Current trade creditors | 149.61 | 310.13 |
| Other non-interest bearing current liabilities | 198.03 | 327.85 |
| Current liabilities total | 347.64 | 637.98 |
| Balance sheet total (liabilities) | 632.10 | 1 143.82 |
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