T.T.U.. SKOMAGERGADE 31 A/S. ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 21684414
Skomagergade 31, 4000 Roskilde
ttu@webspeed.dk
tel: 22306076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -3.00 | -30.00 | -69.00 | -38.18 |
| Employee benefit expenses | - 342.00 | - 393.00 | - 397.00 | - 681.00 | - 698.47 |
| Total depreciation | -23.00 | -45.00 | -48.00 | -48.00 | -54.25 |
| EBIT | - 397.00 | - 441.00 | - 475.00 | - 798.00 | - 790.90 |
| Other financial income | 3 049.00 | 6 160.00 | 4 835.00 | 4 884.00 | 13 023.97 |
| Other financial expenses | -23.00 | -2.00 | -1 650.00 | - 146.00 | - 734.41 |
| Net income from associates (fin.) | 1 369.00 | 708.00 | 5 041.00 | 1 391.00 | 1 805.54 |
| Pre-tax profit | 3 998.00 | 6 425.00 | 7 751.00 | 5 331.00 | 13 304.20 |
| Income taxes | - 880.00 | -1 259.00 | -1 705.00 | -1 175.00 | -2 928.42 |
| Net earnings | 3 118.00 | 5 166.00 | 6 046.00 | 4 156.00 | 10 375.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 280.00 | 231.00 | 183.00 | 388.66 |
| Tangible assets total | 76.00 | 280.00 | 231.00 | 183.00 | 388.66 |
| Holdings in group member companies | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-curr. owed by group member comp. | 5 677.00 | 1 735.00 | 5 377.00 | 4 142.00 | 5 647.74 |
| Long term receivables total | 5 677.00 | 1 735.00 | 5 377.00 | 4 142.00 | 5 647.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 238.00 | 1 517.00 | |||
| Prepayments and accrued income | 10.00 | 8.00 | 7.00 | 6.00 | 2.10 |
| Current other receivables | 1.00 | 2.00 | 6.00 | 3.10 | |
| Current deferred tax assets | 131.00 | 132.00 | 173.00 | 187.00 | 186.10 |
| Short term receivables total | 1 380.00 | 1 659.00 | 180.00 | 199.00 | 191.29 |
| Other current investments | 12 077.00 | 18 068.00 | 21 092.00 | 25 574.00 | 37 339.52 |
| Cash and bank deposits | 61.00 | 79.00 | 54.00 | 100.00 | 23.36 |
| Cash and cash equivalents | 12 138.00 | 18 147.00 | 21 146.00 | 25 674.00 | 37 362.89 |
| Balance sheet total (assets) | 20 171.00 | 22 721.00 | 27 834.00 | 31 098.00 | 44 490.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | 12 589.00 | 14 207.00 | 17 373.00 | 20 419.00 | 24 575.20 |
| Profit of the financial year | 3 118.00 | 5 166.00 | 6 046.00 | 4 156.00 | 10 375.78 |
| Shareholders equity total | 19 207.00 | 21 373.00 | 25 919.00 | 28 075.00 | 35 450.98 |
| Non-current liabilities total | |||||
| Advances received | 1.00 | ||||
| Current owed to group member | 102.00 | 1 628.00 | 5 867.32 | ||
| Short-term deferred tax liabilities | 856.00 | 1 219.00 | 1 700.00 | 1 132.00 | 2 847.74 |
| Other non-interest bearing current liabilities | 108.00 | 128.00 | 113.00 | 263.00 | 324.55 |
| Current liabilities total | 964.00 | 1 348.00 | 1 915.00 | 3 023.00 | 9 039.61 |
| Balance sheet total (liabilities) | 20 171.00 | 22 721.00 | 27 834.00 | 31 098.00 | 44 490.59 |
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