TT&A ApS — Credit Rating and Financial Key Figures
CVR number: 37183156
Østerbrogade 33, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.50 | 178.22 | 246.98 | 339.66 | 282.07 |
| Employee benefit expenses | - 445.28 | - 416.52 | - 412.69 | - 412.55 | - 422.30 |
| EBIT | 50.22 | - 238.30 | - 165.72 | -72.89 | - 140.23 |
| Other financial income | 300.00 | 0.01 | 0.08 | 0.67 | 0.94 |
| Other financial expenses | -10.43 | -8.56 | -8.32 | -5.89 | -1.49 |
| Pre-tax profit | 339.79 | - 246.85 | - 173.96 | -78.12 | - 140.77 |
| Income taxes | -75.48 | 54.31 | 37.93 | 17.08 | 30.76 |
| Net earnings | 264.31 | - 192.54 | - 136.03 | -61.04 | - 110.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.32 | 112.32 | 125.89 | 152.60 | |
| Short term receivables total | 58.32 | 112.32 | 125.89 | 152.60 | |
| Other current investments | 194.10 | 94.10 | 94.10 | 94.10 | 94.10 |
| Cash and bank deposits | 959.16 | 628.14 | 355.27 | 370.53 | 96.86 |
| Cash and cash equivalents | 1 153.27 | 722.24 | 449.37 | 464.64 | 190.96 |
| Balance sheet total (assets) | 1 153.27 | 780.56 | 561.69 | 590.53 | 343.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 339.00 | 603.31 | 410.77 | 274.74 | 213.70 |
| Profit of the financial year | 264.31 | - 192.54 | - 136.03 | -61.04 | - 110.01 |
| Shareholders equity total | 653.31 | 460.77 | 324.74 | 263.70 | 153.69 |
| Provisions | 41.78 | 145.14 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 499.96 | 278.01 | 91.81 | 326.83 | 189.87 |
| Current liabilities total | 499.96 | 278.01 | 91.81 | 326.83 | 189.87 |
| Balance sheet total (liabilities) | 1 153.27 | 780.56 | 561.69 | 590.53 | 343.57 |
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