TT VENUE A/S — Credit Rating and Financial Key Figures
CVR number: 31422906
Strandvejen 70, 2900 Hellerup
teit@ueg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.48 | -53.80 | -31.32 | -24.32 | |
| EBIT | -35.48 | -53.80 | -31.32 | -24.32 | |
| Other financial expenses | -0.05 | -6.51 | -6.67 | -7.12 | -0.86 |
| Pre-tax profit | -35.53 | -60.31 | -37.99 | -31.45 | -0.86 |
| Income taxes | -2.60 | ||||
| Net earnings | -35.53 | -62.91 | -37.99 | -31.45 | -0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -9 956.25 | -9 991.78 | -10 054.68 | -10 092.67 | -10 124.12 |
| Profit of the financial year | -35.53 | -62.91 | -37.99 | -31.45 | -0.86 |
| Shareholders equity total | -9 191.78 | -9 254.68 | -9 292.67 | -9 324.12 | -9 324.97 |
| Non-current owed to group member | 9 129.83 | 9 162.77 | 9 218.33 | ||
| Non-current owed to participating | 9 277.30 | 9 301.91 | |||
| Non-current liabilities total | 9 129.83 | 9 162.77 | 9 218.33 | 9 277.30 | 9 301.91 |
| Current trade creditors | 46.25 | 70.79 | 51.54 | 23.75 | |
| Short-term deferred tax liabilities | 15.75 | 21.18 | 22.80 | 23.07 | |
| Other non-interest bearing current liabilities | 23.07 | ||||
| Current liabilities total | 62.00 | 91.98 | 74.34 | 46.82 | 23.07 |
| Balance sheet total (liabilities) | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
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