TTD T SR 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29319030
Virupvej 132, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 48.40 | 50.61 | 12.27 | 14.31 | 197.89 |
| Other financial expenses | -64.92 | -79.65 | -35.88 | - 100.95 | - 155.43 |
| Pre-tax profit | -16.52 | -29.05 | -23.60 | -86.64 | 42.47 |
| Income taxes | 2.51 | 6.38 | 8.83 | 10.23 | -23.20 |
| Net earnings | -14.01 | -22.67 | -14.78 | -76.40 | 19.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | 1 362.06 |
| Current deferred tax assets | 3.63 | 10.02 | 15.22 | 19.06 | |
| Short term receivables total | 3.69 | 384.16 | 15.28 | 1 251.00 | 1 362.06 |
| Cash and bank deposits | 1 543.77 | 4.94 | 906.78 | 4.79 | 4.75 |
| Cash and cash equivalents | 1 543.77 | 4.94 | 906.78 | 4.79 | 4.75 |
| Balance sheet total (assets) | 1 547.47 | 389.10 | 922.05 | 1 255.79 | 1 366.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 240.49 | 226.49 | 203.82 | 189.05 | 112.65 |
| Profit of the financial year | -14.01 | -22.67 | -14.78 | -76.40 | 19.27 |
| Shareholders equity total | 351.49 | 328.82 | 314.05 | 237.65 | 256.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.28 | 1 013.15 | 98.24 | ||
| Current owed to group member | 1 182.97 | 603.00 | 996.44 | ||
| Short-term deferred tax liabilities | 8.01 | 9.33 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.88 |
| Current liabilities total | 1 195.98 | 60.28 | 608.00 | 1 018.15 | 1 109.89 |
| Balance sheet total (liabilities) | 1 547.47 | 389.10 | 922.05 | 1 255.79 | 1 366.81 |
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