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TTD T SR 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29319030
Virupvej 132, 8530 Hjortshøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income50.6112.2714.31197.8930.81
Other financial expenses-79.65-35.88- 100.95- 155.43-64.07
Pre-tax profit-29.05-23.60-86.6442.47-33.26
Income taxes6.388.8310.23-23.2019.06
Net earnings-22.67-14.78-76.4019.27-14.20

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.374.081 231.88713.07
Current other receivables0.060.060.061 362.060.06
Current deferred tax assets10.0215.2219.06
Short term receivables total384.1615.281 251.001 362.06713.13
Cash and bank deposits4.94906.784.794.754.71
Cash and cash equivalents4.94906.784.794.754.71
Balance sheet total (assets)389.10922.051 255.791 366.81717.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings226.49203.82189.05112.65131.92
Profit of the financial year-22.67-14.78-76.4019.27-14.20
Shareholders equity total328.82314.05237.65256.92242.72
Non-current liabilities total
Current loans from credit institutions55.281 013.1598.24459.92
Current owed to group member603.00996.44
Short-term deferred tax liabilities9.339.33
Other non-interest bearing current liabilities5.005.005.005.885.88
Current liabilities total60.28608.001 018.151 109.89475.13
Balance sheet total (liabilities)389.10922.051 255.791 366.81717.85
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