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TTD T SR 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29319030
Virupvej 132, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 50.61 | 12.27 | 14.31 | 197.89 | 30.81 |
| Other financial expenses | -79.65 | -35.88 | - 100.95 | - 155.43 | -64.07 |
| Pre-tax profit | -29.05 | -23.60 | -86.64 | 42.47 | -33.26 |
| Income taxes | 6.38 | 8.83 | 10.23 | -23.20 | 19.06 |
| Net earnings | -22.67 | -14.78 | -76.40 | 19.27 | -14.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.08 | 1 231.88 | 713.07 | ||
| Current other receivables | 0.06 | 0.06 | 0.06 | 1 362.06 | 0.06 |
| Current deferred tax assets | 10.02 | 15.22 | 19.06 | ||
| Short term receivables total | 384.16 | 15.28 | 1 251.00 | 1 362.06 | 713.13 |
| Cash and bank deposits | 4.94 | 906.78 | 4.79 | 4.75 | 4.71 |
| Cash and cash equivalents | 4.94 | 906.78 | 4.79 | 4.75 | 4.71 |
| Balance sheet total (assets) | 389.10 | 922.05 | 1 255.79 | 1 366.81 | 717.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 226.49 | 203.82 | 189.05 | 112.65 | 131.92 |
| Profit of the financial year | -22.67 | -14.78 | -76.40 | 19.27 | -14.20 |
| Shareholders equity total | 328.82 | 314.05 | 237.65 | 256.92 | 242.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.28 | 1 013.15 | 98.24 | 459.92 | |
| Current owed to group member | 603.00 | 996.44 | |||
| Short-term deferred tax liabilities | 9.33 | 9.33 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.88 | 5.88 |
| Current liabilities total | 60.28 | 608.00 | 1 018.15 | 1 109.89 | 475.13 |
| Balance sheet total (liabilities) | 389.10 | 922.05 | 1 255.79 | 1 366.81 | 717.85 |
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