T & T Wellness ApS — Credit Rating and Financial Key Figures
CVR number: 38946994
Nørre Allé 35, 8000 Aarhus C
togtwellness@gmail.com
tel: 93948222
https://ttwellness.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 180.49 | 323.71 | 353.08 | 378.09 | 140.26 |
Employee benefit expenses | - 251.90 | - 312.80 | - 296.29 | - 349.76 | - 148.37 |
EBIT | -71.41 | 10.91 | 56.79 | 28.32 | -8.10 |
Other financial expenses | -0.26 | ||||
Pre-tax profit | -71.41 | 10.91 | 56.79 | 28.07 | -8.10 |
Income taxes | 15.71 | -2.40 | -14.89 | -6.86 | 2.61 |
Net earnings | -55.70 | 8.51 | 41.90 | 21.20 | -5.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 51.00 | 51.00 | 51.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 13.57 | ||||
Current deferred tax assets | 15.71 | 13.31 | 0.81 | 1.78 | |
Short term receivables total | 15.71 | 13.31 | 14.38 | 1.78 | |
Cash and bank deposits | 73.97 | 76.53 | 123.18 | 127.77 | 50.12 |
Cash and cash equivalents | 73.97 | 76.53 | 123.18 | 127.77 | 50.12 |
Balance sheet total (assets) | 89.68 | 89.84 | 188.56 | 178.77 | 102.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -55.70 | -44.79 | -2.90 | 18.30 | |
Profit of the financial year | -55.70 | 8.51 | 41.90 | 21.20 | -5.50 |
Shareholders equity total | -5.70 | 2.81 | 47.10 | 68.31 | 62.81 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 6.31 | ||||
Other non-interest bearing current liabilities | 95.38 | 87.03 | 141.46 | 104.16 | 40.09 |
Current liabilities total | 95.38 | 87.03 | 141.46 | 110.47 | 40.09 |
Balance sheet total (liabilities) | 89.68 | 89.84 | 188.56 | 178.77 | 102.90 |
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